The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 9,970 118,646 SH   DFND 2 79,745 0 38,901
2U INC COM 90214J101 456 5,431 SH   DFND 1 5,431 0 0
3-D SYS CORP DEL COM NEW 88554D205 133 11,468 SH   DFND 2 11,468 0 0
3M CO COM 88579Y101 12,175 55,460 SH   DFND 1 54,720 0 740
3M CO COM 88579Y101 23,009 104,812 SH   DFND 2 97,560 0 7,252
ABBOTT LABS COM 002824100 6,972 116,348 SH   DFND 1 106,323 0 10,025
ABBOTT LABS COM 002824100 24,219 404,182 SH   DFND 2 389,481 0 14,701
ABBVIE INC COM 00287Y109 15,180 160,385 SH   DFND 1 154,705 0 5,680
ABBVIE INC COM 00287Y109 39,972 422,324 SH   DFND 2 404,956 0 17,368
ACCELERON PHARMA INC COM 00434H108 291 7,455 SH   DFND 1 7,455 0 0
ACCELERON PHARMA INC COM 00434H108 11,297 288,928 SH   DFND 2 194,224 0 94,704
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 106,845 696,057 SH   DFND 2 600,930 0 95,127
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,010 156,420 SH   DFND 1 155,620 0 800
ACCESS NATL CORP COM 004337101 398 13,949 SH   DFND 2 13,949 0 0
ACI WORLDWIDE INC COM 004498101 802 33,805 SH   DFND 2 24,289 0 9,516
ACI WORLDWIDE INC COM 004498101 239 10,085 SH   DFND 1 0 0 10,085
ACTIVISION BLIZZARD INC COM 00507V109 34 500 SH   DFND 1 500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 288 4,267 SH   DFND 2 3,551 0 716
ACUITY BRANDS INC COM 00508Y102 28 200 SH   DFND 1 200 0 0
ACUITY BRANDS INC COM 00508Y102 309 2,219 SH   DFND 2 2,219 0 0
ACXIOM CORP COM 005125109 374 16,469 SH   DFND 1 16,469 0 0
ACXIOM CORP COM 005125109 14,672 646,095 SH   DFND 2 436,242 0 209,853
ADDUS HOMECARE CORP COM 006739106 66 1,362 SH   DFND 1 1,299 0 63
ADDUS HOMECARE CORP COM 006739106 1,957 40,236 SH   DFND 2 39,516 0 720
ADIENT PLC ORD SHS G0084W101 8 135 SH   DFND 1 135 0 0
ADIENT PLC ORD SHS G0084W101 205 3,432 SH   DFND 2 3,432 0 0
ADOBE SYS INC COM 00724F101 16,690 77,240 SH   DFND 1 75,990 0 1,250
ADOBE SYS INC COM 00724F101 404,964 1,874,140 SH   DFND 2 1,530,512 1,726 341,902
AEGON N V NY REGISTRY SH 007924103 125 18,521 SH   DFND 2 18,521 0 0
AERCAP HOLDINGS NV SHS N00985106 964 19,000 SH   DFND 2 16,875 0 2,125
AEROVIRONMENT INC COM 008073108 284 6,236 SH   DFND 2 2,000 0 4,236
AETNA INC NEW COM 00817Y108 4,360 25,798 SH   DFND 1 25,798 0 0
AETNA INC NEW COM 00817Y108 52,065 308,077 SH   DFND 2 258,579 0 49,498
AFFILIATED MANAGERS GROUP COM 008252108 348 1,835 SH   DFND 2 1,646 0 189
AFLAC INC COM 001055102 815 18,616 SH   DFND 1 11,984 0 6,632
AFLAC INC COM 001055102 8,415 192,296 SH   DFND 2 185,108 0 7,188
AGILENT TECHNOLOGIES INC COM 00846U101 118 1,764 SH   DFND 1 1,764 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,362 20,362 SH   DFND 2 17,855 0 2,507
AGIOS PHARMACEUTICALS INC COM 00847X104 350 4,279 SH   DFND 1 4,279 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 14,144 172,951 SH   DFND 2 117,587 0 55,364
AIR PRODS & CHEMS INC COM 009158106 2,584 16,249 SH   DFND 1 16,249 0 0
AIR PRODS & CHEMS INC COM 009158106 1,975 12,415 SH   DFND 2 10,618 0 1,797
AKAMAI TECHNOLOGIES INC COM 00971T101 177 2,490 SH   DFND 2 1,661 0 829
AKAMAI TECHNOLOGIES INC COM 00971T101 53 753 SH   DFND 1 753 0 0
ALARM COM HLDGS INC COM 011642105 924 24,472 SH   DFND 1 24,472 0 0
ALARM COM HLDGS INC COM 011642105 21,878 579,697 SH   DFND 2 467,171 0 112,526
ALBANY INTL CORP CL A 012348108 865 13,790 SH   DFND 1 13,146 0 644
ALBANY INTL CORP CL A 012348108 25,971 414,213 SH   DFND 2 406,954 0 7,259
ALBEMARLE CORP COM 012653101 180 1,942 SH   DFND 1 1,942 0 0
ALBEMARLE CORP COM 012653101 172 1,860 SH   DFND 2 1,720 0 140
ALDER BIOPHARMACEUTICALS INC COM 014339105 185 14,590 SH   DFND 1 14,590 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 7,519 592,071 SH   DFND 2 400,598 0 191,473
ALEXION PHARMACEUTICALS INC COM 015351109 86 776 SH   DFND 1 776 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 426 3,826 SH   DFND 2 3,564 0 262
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,664 58,101 SH   DFND 1 57,604 0 497
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 1,200 SH Call DFND 2 1,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 303,305 1,652,530 SH   DFND 2 1,339,290 1,673 311,567
ALIGN TECHNOLOGY INC COM 016255101 1,310 5,215 SH   DFND 2 5,215 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 10 119 SH   DFND 1 119 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 505 5,920 SH   DFND 2 5,749 0 171
ALLERGAN PLC SHS G0177J108 34 200 SH   DFND 1 200 0 0
ALLERGAN PLC SHS G0177J108 1,022 6,073 SH   DFND 2 5,914 0 159
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 14 SH   DFND 1 14 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 208 975 SH   DFND 2 975 0 0
ALLSTATE CORP COM 020002101 228 2,401 SH   DFND 1 2,401 0 0
ALLSTATE CORP COM 020002101 3,004 31,691 SH   DFND 2 31,691 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 256 8,554 SH   DFND 2 8,554 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 294 9,726 SH   DFND 2 9,726 0 0
ALPHABET INC CAP STK CL A 02079K305 140,535 135,503 SH   DFND 2 116,272 0 19,231
ALPHABET INC CAP STK CL A 02079K305 22,465 21,661 SH   DFND 1 21,331 0 330
ALPHABET INC CAP STK CL C 02079K107 36,314 35,195 SH   DFND 1 34,935 0 260
ALPHABET INC CAP STK CL C 02079K107 524,067 507,920 SH   DFND 2 421,359 352 86,209
ALPS ETF TR ALERIAN MLP 00162Q866 104 11,100 SH   DFND 1 11,100 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 75 8,000 SH   DFND 2 8,000 0 0
ALTABA INC COM 021346101 9,818 132,599 SH   DFND 1 132,599 0 0
ALTABA INC COM 021346101 111,013 1,499,370 SH   DFND 2 1,254,643 0 244,727
ALTRIA GROUP INC COM 02209S103 8,291 133,047 SH   DFND 1 130,543 0 2,504
ALTRIA GROUP INC COM 02209S103 22,255 357,119 SH   DFND 2 324,861 0 32,258
AMAZON COM INC COM 023135106 33,342 23,037 SH   DFND 1 22,802 0 235
AMAZON COM INC COM 023135106 524,099 362,111 SH   DFND 2 298,804 312 62,995
AMEREN CORP COM 023608102 241 4,269 SH   DFND 2 3,681 0 588
AMERICAN ELEC PWR INC COM 025537101 74 1,075 SH   DFND 1 1,075 0 0
AMERICAN ELEC PWR INC COM 025537101 454 6,623 SH   DFND 2 6,623 0 0
AMERICAN EXPRESS CO COM 025816109 2,368 25,385 SH   DFND 1 25,385 0 0
AMERICAN EXPRESS CO COM 025816109 21,819 233,906 SH   DFND 2 206,236 0 27,670
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 2 SH   DFND 1 2 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 451 27,505 SH   DFND 2 27,505 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 479 8,800 SH   DFND 1 6,050 0 2,750
AMERICAN INTL GROUP INC COM NEW 026874784 5,563 102,242 SH   DFND 2 101,657 0 585
AMERICAN NATL BANKSHARES INC COM 027745108 249 6,626 SH   DFND 1 6,626 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 886 23,574 SH   DFND 2 23,574 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,124 62,778 SH   DFND 1 61,678 0 1,100
AMERICAN TOWER CORP NEW COM 03027X100 50,289 346,016 SH   DFND 2 307,929 0 38,087
AMERICAN WTR WKS CO INC NEW COM 030420103 298 3,625 SH   DFND 1 3,625 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 779 9,475 SH   DFND 2 9,355 0 120
AMERIPRISE FINL INC COM 03076C106 17,994 121,632 SH   DFND 1 121,307 0 325
AMERIPRISE FINL INC COM 03076C106 117,572 794,733 SH   DFND 2 683,455 0 111,278
AMERIS BANCORP COM 03076K108 827 15,644 SH   DFND 2 15,644 0 0
AMERIS BANCORP COM 03076K108 4 73 SH   DFND 1 73 0 0
AMERISOURCEBERGEN CORP COM 03073E105 609 7,068 SH   DFND 1 4,163 0 2,905
AMERISOURCEBERGEN CORP COM 03073E105 5,709 66,226 SH   DFND 2 63,089 0 3,137
AMETEK INC NEW COM 031100100 974 12,819 SH   DFND 1 12,819 0 0
AMETEK INC NEW COM 031100100 2,043 26,888 SH   DFND 2 26,888 0 0
AMGEN INC COM 031162100 2,984 17,504 SH   DFND 1 15,151 0 2,353
AMGEN INC COM 031162100 23,530 138,020 SH   DFND 2 109,138 0 28,882
AMN HEALTHCARE SERVICES INC COM 001744101 4 75 SH   DFND 1 75 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 669 11,786 SH   DFND 2 11,786 0 0
AMPHENOL CORP NEW CL A 032095101 13,197 153,217 SH   DFND 1 151,756 0 1,461
AMPHENOL CORP NEW CL A 032095101 310,079 3,600,133 SH   DFND 2 2,926,202 3,613 670,318
ANADARKO PETE CORP COM 032511107 992 16,428 SH   DFND 1 16,428 0 0
ANADARKO PETE CORP COM 032511107 3,381 55,965 SH   DFND 2 55,015 0 950
ANALOG DEVICES INC COM 032654105 137 1,504 SH   DFND 1 1,504 0 0
ANALOG DEVICES INC COM 032654105 931 10,216 SH   DFND 2 6,558 0 3,658
ANAPTYSBIO INC COM 032724106 142 1,364 SH   DFND 1 1,364 0 0
ANAPTYSBIO INC COM 032724106 5,977 57,435 SH   DFND 2 38,593 0 18,842
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23 206 SH   DFND 1 206 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,244 11,312 SH   DFND 2 11,312 0 0
ANSYS INC COM 03662Q105 7,497 47,849 SH   DFND 1 47,849 0 0
ANSYS INC COM 03662Q105 184,912 1,180,124 SH   DFND 2 961,040 1,190 217,894
ANTERO RES CORP COM 03674X106 243 12,256 SH   DFND 2 12,256 0 0
ANTHEM INC COM 036752103 5,503 25,047 SH   DFND 1 25,047 0 0
ANTHEM INC COM 036752103 58,187 264,847 SH   DFND 2 208,624 0 56,223
AON PLC SHS CL A G0408V102 83 591 SH   DFND 1 591 0 0
AON PLC SHS CL A G0408V102 2,462 17,543 SH   DFND 2 15,443 0 2,100
APACHE CORP COM 037411105 1,677 43,574 SH   DFND 2 40,753 0 2,821
APACHE CORP COM 037411105 106 2,749 SH   DFND 1 2,749 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 33 1,100 SH   DFND 1 1,100 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 8,199 276,820 SH   DFND 2 276,820 0 0
APPIAN CORP CL A 03782L101 65 2,585 SH   DFND 1 2,585 0 0
APPIAN CORP CL A 03782L101 2,445 97,083 SH   DFND 2 63,568 0 33,515
APPLE INC COM 037833100 53,731 320,244 SH   DFND 1 318,397 0 1,847
APPLE INC COM 037833100 226,363 1,349,162 SH   DFND 2 1,202,102 0 147,060
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4 50 SH   DFND 1 50 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 666 9,139 SH   DFND 2 8,289 0 850
APPLIED MATLS INC COM 038222105 355 6,385 SH   DFND 1 6,385 0 0
APPLIED MATLS INC COM 038222105 1,130 20,321 SH   DFND 2 19,884 0 437
APTIV PLC SHS G6095L109 848 9,976 SH   DFND 1 9,976 0 0
APTIV PLC SHS G6095L109 11,442 134,662 SH   DFND 2 113,846 0 20,816
AQUA AMERICA INC COM 03836W103 129 3,800 SH   DFND 1 3,800 0 0
AQUA AMERICA INC COM 03836W103 2,870 84,276 SH   DFND 2 84,276 0 0
ARAMARK COM 03852U106 285 7,197 SH   DFND 2 7,197 0 0
ARCH CAP GROUP LTD ORD G0450A105 26 300 SH   DFND 1 300 0 0
ARCH CAP GROUP LTD ORD G0450A105 38,262 447,044 SH   DFND 2 445,544 0 1,500
ARCHER DANIELS MIDLAND CO COM 039483102 310 7,150 SH   DFND 1 7,150 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,031 23,772 SH   DFND 2 22,957 0 815
ARES CAP CORP COM 04010L103 481 30,327 SH   DFND 1 29,386 0 941
ARES CAP CORP COM 04010L103 10,707 674,588 SH   DFND 2 664,090 0 10,498
ARRIS INTL INC SHS G0551A103 222 8,357 SH   DFND 2 5,027 0 3,330
ARROW ELECTRS INC COM 042735100 1,398 18,154 SH   DFND 2 18,154 0 0
ASPEN TECHNOLOGY INC COM 045327103 32,418 410,921 SH   DFND 2 275,098 0 135,823
ASPEN TECHNOLOGY INC COM 045327103 810 10,267 SH   DFND 1 10,267 0 0
ASSURANT INC COM 04621X108 395 4,317 SH   DFND 1 4,116 0 201
ASSURANT INC COM 04621X108 12,103 132,399 SH   DFND 2 129,857 0 2,542
AT&T INC COM 00206R102 3,024 84,833 SH   DFND 1 84,833 0 0
AT&T INC COM 00206R102 7,793 218,582 SH   DFND 2 211,740 0 6,842
ATHENAHEALTH INC COM 04685W103 706 4,936 SH   DFND 2 4,840 0 96
ATN INTL INC COM 00215F107 191 3,212 SH   DFND 1 3,063 0 149
ATN INTL INC COM 00215F107 5,723 95,974 SH   DFND 2 94,278 0 1,696
AUTODESK INC COM 052769106 1,713 13,640 SH   DFND 2 13,640 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,458 65,719 SH   DFND 1 63,843 0 1,876
AUTOMATIC DATA PROCESSING IN COM 053015103 27,483 242,182 SH   DFND 2 238,535 0 3,647
AVALONBAY CMNTYS INC COM 053484101 1,000 6,082 SH   DFND 1 6,082 0 0
AVALONBAY CMNTYS INC COM 053484101 2,486 15,117 SH   DFND 2 15,117 0 0
AVERY DENNISON CORP COM 053611109 262 2,464 SH   DFND 2 2,014 0 450
AVIS BUDGET GROUP COM 053774105 216 4,608 SH   DFND 2 4,608 0 0
BAIDU INC SPON ADR REP A 056752108 865 3,877 SH   DFND 2 1,580 0 2,297
BALL CORP COM 058498106 2,533 63,780 SH   DFND 1 62,605 0 1,175
BALL CORP COM 058498106 14,463 364,220 SH   DFND 2 322,541 0 41,679
BANK AMER CORP COM 060505104 15,014 500,622 SH   DFND 1 498,217 0 2,405
BANK AMER CORP COM 060505104 118,256 3,943,210 SH   DFND 2 3,382,533 0 560,677
BANK AMER CORP COM 060505104 46 36,100 SH Call DFND 2 36,100 0 0
BANK NEW YORK MELLON CORP COM 064058100 671 13,027 SH   DFND 1 13,027 0 0
BANK NEW YORK MELLON CORP COM 064058100 20,397 395,830 SH   DFND 2 395,830 0 0
BANK SOUTH CAROLINA CORP COM 065066102 210 10,450 SH   DFND 1 10,450 0 0
BANK SOUTH CAROLINA CORP COM 065066102 692 34,420 SH   DFND 2 34,420 0 0
BANKUNITED INC COM 06652K103 1,407 35,192 SH   DFND 1 34,677 0 515
BANKUNITED INC COM 06652K103 51,846 1,296,796 SH   DFND 2 975,259 0 321,537
BARCLAYS PLC ADR 06738E204 1,076 91,090 SH   DFND 2 77,790 0 13,300
BARRICK GOLD CORP COM 067901108 330 26,500 SH   DFND 1 26,500 0 0
BARRICK GOLD CORP COM 067901108 241 19,374 SH   DFND 2 19,374 0 0
BAXTER INTL INC COM 071813109 737 11,336 SH   DFND 1 11,336 0 0
BAXTER INTL INC COM 071813109 4,495 69,098 SH   DFND 2 68,883 0 215
BB&T CORP COM 054937107 131 2,525 SH   DFND 1 2,525 0 0
BB&T CORP COM 054937107 2,550 48,996 SH   DFND 2 46,657 0 2,339
BBX CAP CORP NEW CL A 05491N104 464 50,412 SH   DFND 2 50,412 0 0
BECTON DICKINSON & CO COM 075887109 2,457 11,336 SH   DFND 1 11,336 0 0
BECTON DICKINSON & CO COM 075887109 13,163 60,744 SH   DFND 2 60,145 0 599
BEIGENE LTD SPONSORED ADR 07725L102 395 2,354 SH   DFND 1 2,354 0 0
BEIGENE LTD SPONSORED ADR 07725L102 14,854 88,416 SH   DFND 2 59,513 0 28,903
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,384 18 SH   DFND 1 18 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 41,575 139 SH   DFND 2 76 0 63
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,296 146,861 SH   DFND 1 144,686 0 2,175
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 221,022 1,107,991 SH   DFND 2 1,023,115 0 84,876
BEST BUY INC COM 086516101 4,219 60,275 SH   DFND 1 60,275 0 0
BEST BUY INC COM 086516101 10,008 143,002 SH   DFND 2 113,611 0 29,391
BGC PARTNERS INC CL A 05541T101 172 12,767 SH   DFND 1 0 0 12,767
BGC PARTNERS INC CL A 05541T101 575 42,724 SH   DFND 2 30,660 0 12,064
BHP BILLITON LTD SPONSORED ADR 088606108 1,071 24,111 SH   DFND 2 24,111 0 0
BIO TECHNE CORP COM 09073M104 110 725 SH   DFND 1 725 0 0
BIO TECHNE CORP COM 09073M104 678 4,489 SH   DFND 2 4,489 0 0
BIOGEN INC COM 09062X103 232 847 SH   DFND 1 847 0 0
BIOGEN INC COM 09062X103 1,204 4,398 SH   DFND 2 4,169 0 229
BLACK STONE MINERALS L P COM UNIT 09225M101 852 51,505 SH   DFND 1 51,505 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 8,684 524,704 SH   DFND 2 524,704 0 0
BLACKBAUD INC COM 09227Q100 38,877 381,861 SH   DFND 2 260,500 0 121,361
BLACKBAUD INC COM 09227Q100 1,076 10,569 SH   DFND 1 10,569 0 0
BLACKLINE INC COM 09239B109 640 16,335 SH   DFND 1 16,335 0 0
BLACKLINE INC COM 09239B109 20,849 531,734 SH   DFND 2 363,390 0 168,344
BLACKROCK ENHANCED EQT DIV T COM 09251A104 91 10,419 SH   DFND 2 10,419 0 0
BLACKROCK INC COM 09247X101 229 423 SH   DFND 1 423 0 0
BLACKROCK INC COM 09247X101 8,204 15,144 SH   DFND 2 15,047 0 97
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,431 44,786 SH   DFND 1 42,086 0 2,700
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12,731 398,461 SH   DFND 2 398,461 0 0
BLOCK H & R INC COM 093671105 207 8,160 SH   DFND 2 8,160 0 0
BOEING CO COM 097023105 1,055 3,218 SH   DFND 1 3,218 0 0
BOEING CO COM 097023105 8,222 25,076 SH   DFND 2 23,576 0 1,500
BOOKING HLDGS INC COM 09857L108 25,460 12,238 SH   DFND 1 12,074 0 164
BOOKING HLDGS INC COM 09857L108 477,466 229,508 SH   DFND 2 189,076 139 40,293
BORGWARNER INC COM 099724106 360 7,170 SH   DFND 2 7,170 0 0
BORGWARNER INC COM 099724106 348 6,929 SH   DFND 1 6,929 0 0
BOSTON PROPERTIES INC COM 101121101 1,020 8,279 SH   DFND 2 8,279 0 0
BOSTON PROPERTIES INC COM 101121101 115 930 SH   DFND 1 930 0 0
BOSTON SCIENTIFIC CORP COM 101137107 537 19,670 SH   DFND 2 19,670 0 0
BP PLC SPONSORED ADR 055622104 327 8,066 SH   DFND 1 8,066 0 0
BP PLC SPONSORED ADR 055622104 974 24,016 SH   DFND 2 24,016 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,632 56,482 SH   DFND 1 54,122 0 2,360
BRIGHT HORIZONS FAM SOL IN D COM 109194100 72,378 725,824 SH   DFND 2 532,318 0 193,506
BRISTOL MYERS SQUIBB CO COM 110122108 3,077 48,652 SH   DFND 1 48,052 0 600
BRISTOL MYERS SQUIBB CO COM 110122108 11,545 182,526 SH   DFND 2 173,097 0 9,429
BROADCOM LTD SHS Y09827109 1,500 6,366 SH   DFND 1 6,366 0 0
BROADCOM LTD SHS Y09827109 3,519 14,935 SH   DFND 2 14,616 0 319
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 60,244 549,225 SH   DFND 2 386,274 0 162,951
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,787 16,288 SH   DFND 1 16,176 0 112
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 82 2,100 SH   DFND 1 0 0 2,100
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,850 73,072 SH   DFND 2 73,072 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,630 63,150 SH   DFND 1 63,150 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,241 77,822 SH   DFND 2 77,822 0 0
BROOKS AUTOMATION INC COM 114340102 89 3,300 SH   DFND 1 3,300 0 0
BROOKS AUTOMATION INC COM 114340102 388 14,345 SH   DFND 2 14,345 0 0
BROWN FORMAN CORP CL A 115637100 4,716 88,438 SH   DFND 2 88,438 0 0
BROWN FORMAN CORP CL B 115637209 754 13,866 SH   DFND 1 13,866 0 0
BROWN FORMAN CORP CL B 115637209 14,460 265,808 SH   DFND 2 264,695 0 1,113
BRUNSWICK CORP COM 117043109 802 13,500 SH   DFND 2 13,500 0 0
BWX TECHNOLOGIES INC COM 05605H100 5,766 90,767 SH   DFND 1 88,546 0 2,221
BWX TECHNOLOGIES INC COM 05605H100 220,058 3,463,837 SH   DFND 2 2,746,954 3,036 713,847
CABLE ONE INC COM 12685J105 980 1,426 SH   DFND 2 986 0 440
CABLE ONE INC COM 12685J105 21 30 SH   DFND 1 30 0 0
CABOT OIL & GAS CORP COM 127097103 581 24,228 SH   DFND 2 24,048 0 180
CAE INC COM 124765108 1,327 71,350 SH   DFND 2 68,000 0 3,350
CALAVO GROWERS INC COM 128246105 874 9,482 SH   DFND 1 7,406 0 2,076
CALAVO GROWERS INC COM 128246105 24,102 261,424 SH   DFND 2 175,995 0 85,429
CALLON PETE CO DEL COM 13123X102 191 14,459 SH   DFND 1 0 0 14,459
CALLON PETE CO DEL COM 13123X102 635 47,993 SH   DFND 2 34,325 0 13,668
CAMBREX CORP COM 132011107 657 12,554 SH   DFND 1 12,554 0 0
CAMBREX CORP COM 132011107 26,479 506,281 SH   DFND 2 343,631 0 162,650
CAMPBELL SOUP CO COM 134429109 13,161 303,875 SH   DFND 2 303,875 0 0
CANADIAN NATL RY CO COM 136375102 5,641 77,133 SH   DFND 1 77,133 0 0
CANADIAN NATL RY CO COM 136375102 62,961 860,951 SH   DFND 2 714,285 0 146,666
CANADIAN PAC RY LTD COM 13645T100 65 366 SH   DFND 1 366 0 0
CANADIAN PAC RY LTD COM 13645T100 222 1,257 SH   DFND 2 1,257 0 0
CANON INC SPONSORED ADR 138006309 161 4,404 SH   DFND 1 4,404 0 0
CANON INC SPONSORED ADR 138006309 54 1,483 SH   DFND 2 1,483 0 0
CANTEL MEDICAL CORP COM 138098108 2,908 26,102 SH   DFND 2 26,102 0 0
CAPITAL ONE FINL CORP COM 14040H105 51 530 SH   DFND 1 530 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,576 16,447 SH   DFND 2 15,890 0 557
CAPITAL SOUTHWEST CORP COM 140501107 249 14,648 SH   DFND 2 14,648 0 0
CARBONITE INC COM 141337105 5 161 SH   DFND 1 161 0 0
CARBONITE INC COM 141337105 622 21,599 SH   DFND 2 21,599 0 0
CARDINAL HEALTH INC COM 14149Y108 94 1,500 SH   DFND 1 1,500 0 0
CARDINAL HEALTH INC COM 14149Y108 162 2,587 SH   DFND 2 2,587 0 0
CARLISLE COS INC COM 142339100 313 3,005 SH   DFND 2 2,910 0 95
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 234 10,982 SH   DFND 2 10,982 0 0
CARMAX INC COM 143130102 10,258 165,616 SH   DFND 1 165,616 0 0
CARMAX INC COM 143130102 121,196 1,956,656 SH   DFND 2 1,643,221 0 313,435
CARPENTER TECHNOLOGY CORP COM 144285103 1,003 22,731 SH   DFND 2 22,731 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 16,123 1,439,592 SH   DFND 2 967,601 0 471,991
CARROLS RESTAURANT GROUP INC COM 14574X104 404 36,085 SH   DFND 1 36,085 0 0
CARVANA CO CL A 146869102 161 7,000 SH   DFND 1 5,000 0 2,000
CARVANA CO CL A 146869102 322 14,035 SH   DFND 2 14,035 0 0
CASEYS GEN STORES INC COM 147528103 785 7,147 SH   DFND 1 7,068 0 79
CASEYS GEN STORES INC COM 147528103 29,595 269,618 SH   DFND 2 196,978 0 72,640
CASS INFORMATION SYS INC COM 14808P109 391 6,578 SH   DFND 2 6,578 0 0
CASTLE BRANDS INC COM 148435100 53 42,500 SH   DFND 2 42,500 0 0
CATALENT INC COM 148806102 1,205 29,338 SH   DFND 1 29,338 0 0
CATALENT INC COM 148806102 47,489 1,156,559 SH   DFND 2 781,021 0 375,538
CATERPILLAR INC DEL COM 149123101 885 6,005 SH   DFND 1 6,005 0 0
CATERPILLAR INC DEL COM 149123101 4,531 30,743 SH   DFND 2 26,357 0 4,386
CAVIUM INC COM 14964U108 1,148 14,461 SH   DFND 1 14,461 0 0
CAVIUM INC COM 14964U108 44,607 561,952 SH   DFND 2 377,962 0 183,990
CBIZ INC COM 124805102 597 32,710 SH   DFND 2 22,501 0 10,209
CBIZ INC COM 124805102 197 10,800 SH   DFND 1 0 0 10,800
CBOE GLOBAL MARKETS INC COM 12503M108 862 7,551 SH   DFND 2 7,551 0 0
CBRE GROUP INC CL A 12504L109 1,221 25,868 SH   DFND 2 25,689 0 179
CBS CORP NEW CL A 124857103 630 12,249 SH   DFND 2 12,249 0 0
CBS CORP NEW CL B 124857202 29 570 SH   DFND 1 570 0 0
CBS CORP NEW CL B 124857202 650 12,654 SH   DFND 2 12,654 0 0
CDK GLOBAL INC COM 12508E101 490 7,742 SH   DFND 1 7,742 0 0
CDK GLOBAL INC COM 12508E101 794 12,545 SH   DFND 2 11,409 0 1,136
CEDAR FAIR L P DEPOSITRY UNIT 150185106 38 600 SH   DFND 1 600 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4,639 72,625 SH   DFND 2 45,125 0 27,500
CELANESE CORP DEL COM SER A 150870103 728 7,266 SH   DFND 2 7,128 0 138
CELANESE CORP DEL COM SER A 150870103 25 250 SH   DFND 1 250 0 0
CELGENE CORP COM 151020104 3,962 44,417 SH   DFND 2 42,991 0 1,426
CELGENE CORP COM 151020104 368 4,123 SH   DFND 1 4,123 0 0
CENTERPOINT ENERGY INC COM 15189T107 285 10,405 SH   DFND 2 10,405 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 23 813 SH   DFND 1 777 0 36
CENTRAL PAC FINL CORP COM NEW 154760409 613 21,523 SH   DFND 2 21,134 0 389
CERNER CORP COM 156782104 29 500 SH   DFND 1 500 0 0
CERNER CORP COM 156782104 581 10,024 SH   DFND 2 7,774 0 2,250
CF INDS HLDGS INC COM 125269100 320 8,475 SH   DFND 2 3,040 0 5,435
CHARLES RIV LABS INTL INC COM 159864107 1,015 9,507 SH   DFND 1 9,507 0 0
CHARLES RIV LABS INTL INC COM 159864107 40,063 375,339 SH   DFND 2 253,450 0 121,889
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,222 16,778 SH   DFND 1 16,744 0 34
CHARTER COMMUNICATIONS INC N CL A 16119P108 237,968 764,632 SH   DFND 2 620,618 747 143,267
CHECK POINT SOFTWARE TECH LT ORD M22465104 950 9,567 SH   DFND 2 9,567 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 467 4,697 SH   DFND 1 4,697 0 0
CHEMOURS CO COM 163851108 230 4,731 SH   DFND 1 4,731 0 0
CHEMOURS CO COM 163851108 547 11,231 SH   DFND 2 11,231 0 0
CHESAPEAKE ENERGY CORP COM 165167107 81 26,810 SH   DFND 2 24,100 0 2,710
CHEVRON CORP NEW COM 166764100 6,703 58,780 SH   DFND 1 57,156 0 1,624
CHEVRON CORP NEW COM 166764100 18,434 161,650 SH   DFND 2 158,645 0 3,005
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,123 9,664 SH   DFND 1 9,664 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 45,431 140,606 SH   DFND 2 118,496 0 22,110
CHOICE HOTELS INTL INC COM 169905106 224 2,798 SH   DFND 1 2,798 0 0
CHOICE HOTELS INTL INC COM 169905106 9,579 119,501 SH   DFND 2 80,162 0 39,339
CHUBB LIMITED COM H1467J104 2,583 18,889 SH   DFND 1 18,889 0 0
CHUBB LIMITED COM H1467J104 5,142 37,598 SH   DFND 2 36,851 0 747
CHURCH & DWIGHT INC COM 171340102 3,979 79,016 SH   DFND 1 78,041 0 975
CHURCH & DWIGHT INC COM 171340102 6,643 131,909 SH   DFND 2 122,434 0 9,475
CIGNA CORPORATION COM 125509109 165 981 SH   DFND 1 981 0 0
CIGNA CORPORATION COM 125509109 2,430 14,489 SH   DFND 2 14,206 0 283
CIMPRESS N V SHS EURO N20146101 322 2,080 SH   DFND 2 2,080 0 0
CINCINNATI FINL CORP COM 172062101 2,531 34,077 SH   DFND 1 34,077 0 0
CINCINNATI FINL CORP COM 172062101 5,091 68,549 SH   DFND 2 67,749 0 800
CINTAS CORP COM 172908105 3,644 21,362 SH   DFND 1 21,362 0 0
CINTAS CORP COM 172908105 194,973 1,142,998 SH   DFND 2 924,151 1,088 217,759
CISCO SYS INC COM 17275R102 16,352 381,243 SH   DFND 1 377,043 0 4,200
CISCO SYS INC COM 17275R102 30,894 720,298 SH   DFND 2 674,379 0 45,919
CITIGROUP INC COM NEW 172967424 328 4,858 SH   DFND 1 4,858 0 0
CITIGROUP INC COM NEW 172967424 15,308 226,793 SH   DFND 2 220,693 0 6,100
CITRIX SYS INC COM 177376100 414 4,465 SH   DFND 1 4,465 0 0
CITRIX SYS INC COM 177376100 1,155 12,449 SH   DFND 2 12,258 0 191
CLARUS CORP NEW COM 18270P109 153 22,616 SH   DFND 1 22,616 0 0
CLARUS CORP NEW COM 18270P109 6,050 896,426 SH   DFND 2 608,385 0 288,041
CLEARWATER PAPER CORP COM 18538R103 1,555 39,783 SH   DFND 2 39,125 0 658
CLEARWATER PAPER CORP COM 18538R103 49 1,247 SH   DFND 1 1,189 0 58
CLOROX CO DEL COM 189054109 136 1,024 SH   DFND 1 1,024 0 0
CLOROX CO DEL COM 189054109 916 6,878 SH   DFND 2 6,642 0 236
CLOUDERA INC COM 18914U100 1,245 57,703 SH   DFND 2 57,703 0 0
CME GROUP INC COM CL A 12572Q105 221 1,367 SH   DFND 1 1,367 0 0
CME GROUP INC COM CL A 12572Q105 3,572 22,084 SH   DFND 2 21,209 0 875
COCA COLA CO COM 191216100 6,894 158,739 SH   DFND 1 155,039 0 3,700
COCA COLA CO COM 191216100 24,452 563,023 SH   DFND 2 543,666 0 19,357
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,220 28,111 SH   DFND 1 28,111 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 48,808 1,124,605 SH   DFND 2 761,214 0 363,391
COGNEX CORP COM 192422103 140 2,690 SH   DFND 2 0 0 2,690
COGNEX CORP COM 192422103 98 1,890 SH   DFND 1 1,890 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18,698 232,277 SH   DFND 2 223,940 0 8,337
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,042 87,474 SH   DFND 1 86,314 0 1,160
COHERUS BIOSCIENCES INC COM 19249H103 97 8,812 SH   DFND 1 8,812 0 0
COHERUS BIOSCIENCES INC COM 19249H103 3,915 354,354 SH   DFND 2 238,912 0 115,442
COLFAX CORP COM 194014106 1,052 32,991 SH   DFND 1 32,991 0 0
COLFAX CORP COM 194014106 1,169 36,659 SH   DFND 2 36,249 0 410
COLGATE PALMOLIVE CO COM 194162103 2,430 33,898 SH   DFND 1 33,898 0 0
COLGATE PALMOLIVE CO COM 194162103 5,065 70,668 SH   DFND 2 64,404 0 6,264
COLONY NORTHSTAR INC CL A COM 19625W104 171 30,341 SH   DFND 1 29,028 0 1,313
COLONY NORTHSTAR INC CL A COM 19625W104 5,231 930,753 SH   DFND 2 915,895 0 14,858
COLUMBIA BKG SYS INC COM 197236102 268 6,385 SH   DFND 1 0 0 6,385
COLUMBIA BKG SYS INC COM 197236102 892 21,265 SH   DFND 2 15,255 0 6,010
COMCAST CORP NEW CL A 20030N101 37,690 1,103,022 SH   DFND 2 1,007,592 0 95,430
COMCAST CORP NEW CL A 20030N101 2,283 66,818 SH   DFND 1 66,818 0 0
COMMERCE BANCSHARES INC COM 200525103 3,033 50,641 SH   DFND 2 49,732 0 909
COMMERCEHUB INC COM SER C 20084V306 531 23,628 SH   DFND 2 16,332 0 7,296
COMMERCEHUB INC COM SER C 20084V306 172 7,629 SH   DFND 1 0 0 7,629
COMMSCOPE HLDG CO INC COM 20337X109 796 19,914 SH   DFND 1 19,914 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,120 28,027 SH   DFND 2 28,027 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 97 3,770 SH   DFND 1 0 0 3,770
COMMUNITY HEALTHCARE TR INC COM 20369C106 295 11,451 SH   DFND 2 7,889 0 3,562
CONAGRA BRANDS INC COM 205887102 4,710 127,701 SH   DFND 1 119,406 0 8,295
CONAGRA BRANDS INC COM 205887102 55,835 1,513,979 SH   DFND 2 1,292,843 0 221,136
CONCHO RES INC COM 20605P101 259 1,720 SH   DFND 2 1,720 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 230 12,500 SH   DFND 2 12,500 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 523 18,164 SH   DFND 1 18,164 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 21,199 736,108 SH   DFND 2 500,614 0 235,494
CONOCOPHILLIPS COM 20825C104 621 10,478 SH   DFND 1 10,478 0 0
CONOCOPHILLIPS COM 20825C104 9,093 153,365 SH   DFND 2 150,178 0 3,187
CONSOLIDATED EDISON INC COM 209115104 370 4,750 SH   DFND 1 4,750 0 0
CONSOLIDATED EDISON INC COM 209115104 710 9,105 SH   DFND 2 8,605 0 500
CONSOLIDATED TOMOKA LD CO COM 210226106 64 1,015 SH   DFND 1 980 0 35
CONSOLIDATED TOMOKA LD CO COM 210226106 1,672 26,603 SH   DFND 2 26,212 0 391
CONSTELLATION BRANDS INC CL A 21036P108 147 643 SH   DFND 1 643 0 0
CONSTELLATION BRANDS INC CL A 21036P108 333 1,460 SH   DFND 2 1,460 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 442 15,493 SH   DFND 1 14,773 0 720
CONTINENTAL BLDG PRODS INC COM 211171103 13,125 459,720 SH   DFND 2 451,540 0 8,180
CONTINENTAL RESOURCES INC COM 212015101 326 5,533 SH   DFND 2 5,280 0 253
CONTRAFECT CORP COM 212326102 41 25,000 SH   DFND 2 25,000 0 0
COOPER COS INC COM NEW 216648402 15 67 SH   DFND 1 67 0 0
COOPER COS INC COM NEW 216648402 340 1,483 SH   DFND 2 1,263 0 220
COOPER STD HLDGS INC COM 21676P103 2 18 SH   DFND 1 18 0 0
COOPER STD HLDGS INC COM 21676P103 328 2,667 SH   DFND 2 2,667 0 0
CORE LABORATORIES N V COM N22717107 771 7,126 SH   DFND 2 6,950 0 176
CORE LABORATORIES N V COM N22717107 177 1,639 SH   DFND 1 1,639 0 0
CORE MARK HOLDING CO INC COM 218681104 584 27,466 SH   DFND 1 27,040 0 426
CORE MARK HOLDING CO INC COM 218681104 21,956 1,032,724 SH   DFND 2 776,325 0 256,399
CORELOGIC INC COM 21871D103 339 7,501 SH   DFND 1 7,501 0 0
CORELOGIC INC COM 21871D103 12,713 281,054 SH   DFND 2 190,327 0 90,727
CORNING INC COM 219350105 87 3,137 SH   DFND 1 3,137 0 0
CORNING INC COM 219350105 5,464 195,950 SH   DFND 2 188,676 0 7,274
COSTAR GROUP INC COM 22160N109 214 590 SH   DFND 1 590 0 0
COSTAR GROUP INC COM 22160N109 3,930 10,836 SH   DFND 2 10,836 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,383 81,638 SH   DFND 1 80,558 0 1,080
COSTCO WHSL CORP NEW COM 22160K105 290,025 1,539,165 SH   DFND 2 1,246,297 1,489 291,379
COTIVITI HLDGS INC COM 22164K101 978 28,398 SH   DFND 1 28,398 0 0
COTIVITI HLDGS INC COM 22164K101 38,759 1,125,426 SH   DFND 2 760,719 0 364,707
COUPA SOFTWARE INC COM 22266L106 34 746 SH   DFND 1 746 0 0
COUPA SOFTWARE INC COM 22266L106 1,327 29,091 SH   DFND 2 19,195 0 9,896
CRACKER BARREL OLD CTRY STOR COM 22410J106 279 1,751 SH   DFND 2 1,251 0 500
CRANE CO COM 224399105 756 8,154 SH   DFND 2 8,154 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 494 29,400 SH   DFND 1 29,400 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 23 1,354 SH   DFND 2 1,354 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,742 43,267 SH   DFND 1 41,467 0 1,800
CROWN CASTLE INTL CORP NEW COM 22822V101 48,791 445,127 SH   DFND 2 374,728 0 70,399
CSW INDUSTRIALS INC COM 126402106 660 14,648 SH   DFND 2 14,648 0 0
CSX CORP COM 126408103 839 15,067 SH   DFND 1 15,067 0 0
CSX CORP COM 126408103 3,065 55,012 SH   DFND 2 55,012 0 0
CTS CORP COM 126501105 10,502 386,111 SH   DFND 2 375,689 0 10,422
CTS CORP COM 126501105 452 16,603 SH   DFND 1 12,036 0 4,567
CUI GLOBAL INC COM NEW 126576206 32 12,475 SH   DFND 2 12,475 0 0
CULP INC COM 230215105 1,391 45,543 SH   DFND 2 44,738 0 805
CULP INC COM 230215105 47 1,537 SH   DFND 1 1,465 0 72
CUMMINS INC COM 231021106 1 8 SH   DFND 1 8 0 0
CUMMINS INC COM 231021106 1,214 7,490 SH   DFND 2 4,210 0 3,280
CVS HEALTH CORP COM 126650100 2,581 41,489 SH   DFND 1 37,058 0 4,431
CVS HEALTH CORP COM 126650100 12,569 202,058 SH   DFND 2 185,624 0 16,434
CYPRESS SEMICONDUCTOR CORP COM 232806109 547 32,242 SH   DFND 2 27,842 0 4,400
D R HORTON INC COM 23331A109 305 6,950 SH   DFND 2 6,950 0 0
DANA INCORPORATED COM 235825205 2 88 SH   DFND 1 88 0 0
DANA INCORPORATED COM 235825205 375 14,558 SH   DFND 2 14,558 0 0
DANAHER CORP DEL COM 235851102 24,019 245,315 SH   DFND 1 241,025 0 4,290
DANAHER CORP DEL COM 235851102 370,096 3,779,964 SH   DFND 2 3,117,410 3,403 659,151
DAVITA INC COM 23918K108 1,722 26,120 SH   DFND 1 24,720 0 1,400
DAVITA INC COM 23918K108 2,039 30,923 SH   DFND 2 30,923 0 0
DEERE & CO COM 244199105 1,067 6,871 SH   DFND 1 6,871 0 0
DEERE & CO COM 244199105 5,341 34,387 SH   DFND 2 29,134 0 5,253
DEL FRISCOS RESTAURANT GROUP COM 245077102 104 6,812 SH   DFND 1 0 0 6,812
DEL FRISCOS RESTAURANT GROUP COM 245077102 315 20,631 SH   DFND 2 14,194 0 6,437
DELL TECHNOLOGIES INC COM CL V 24703L103 165 2,257 SH   DFND 1 2,257 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 347 4,752 SH   DFND 2 4,752 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,146 93,890 SH   DFND 1 93,890 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 60,942 1,111,866 SH   DFND 2 936,522 0 175,344
DENNYS CORP COM 24869P104 502 32,507 SH   DFND 1 24,469 0 8,038
DENNYS CORP COM 24869P104 11,852 768,131 SH   DFND 2 748,328 0 19,803
DENTSPLY SIRONA INC COM 24906P109 642 12,761 SH   DFND 2 11,170 0 1,591
DEVON ENERGY CORP NEW COM 25179M103 3 92 SH   DFND 1 92 0 0
DEVON ENERGY CORP NEW COM 25179M103 246 7,750 SH   DFND 2 7,478 0 272
DEXCOM INC COM 252131107 209,241 2,821,488 SH   DFND 2 2,286,844 2,878 531,766
DEXCOM INC COM 252131107 5,515 74,363 SH   DFND 1 74,363 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 281 2,074 SH   DFND 1 2,074 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,573 26,381 SH   DFND 2 26,381 0 0
DIAMONDBACK ENERGY INC COM 25278X109 306 2,422 SH   DFND 2 1,822 0 600
DIGITAL RLTY TR INC COM 253868103 280 2,655 SH   DFND 2 2,535 0 120
DIPLOMAT PHARMACY INC COM 25456K101 3 145 SH   DFND 1 145 0 0
DIPLOMAT PHARMACY INC COM 25456K101 463 22,972 SH   DFND 2 22,972 0 0
DISCOVER FINL SVCS COM 254709108 196 2,729 SH   DFND 1 2,729 0 0
DISCOVER FINL SVCS COM 254709108 1,615 22,442 SH   DFND 2 20,987 0 1,455
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 272 12,704 SH   DFND 1 12,704 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,423 113,047 SH   DFND 2 113,047 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 286 14,655 SH   DFND 1 14,655 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 999 51,207 SH   DFND 2 48,187 0 3,020
DISH NETWORK CORP CL A 25470M109 1,866 49,230 SH   DFND 2 43,904 0 5,326
DISNEY WALT CO COM DISNEY 254687106 7,530 74,972 SH   DFND 1 74,972 0 0
DISNEY WALT CO COM DISNEY 254687106 85,850 854,738 SH   DFND 2 740,336 0 114,402
DOLLAR GEN CORP NEW COM 256677105 786 8,406 SH   DFND 1 4,756 0 3,650
DOLLAR GEN CORP NEW COM 256677105 8,283 88,545 SH   DFND 2 84,030 0 4,515
DOLLAR TREE INC COM 256746108 1 6 SH   DFND 1 6 0 0
DOLLAR TREE INC COM 256746108 991 10,440 SH   DFND 2 8,424 0 2,016
DOMINION ENERGY INC COM 25746U109 1,848 27,401 SH   DFND 1 27,401 0 0
DOMINION ENERGY INC COM 25746U109 2,708 40,157 SH   DFND 2 39,366 0 791
DONALDSON INC COM 257651109 421 9,342 SH   DFND 1 7,542 0 1,800
DONALDSON INC COM 257651109 1,621 35,980 SH   DFND 2 33,330 0 2,650
DOVER CORP COM 260003108 1,651 16,806 SH   DFND 2 16,653 0 153
DOVER CORP COM 260003108 5,585 56,865 SH   DFND 1 56,865 0 0
DOWDUPONT INC COM 26078J100 9,332 146,478 SH   DFND 1 144,606 0 1,872
DOWDUPONT INC COM 26078J100 133,519 2,095,724 SH   DFND 2 2,072,677 0 23,047
DR PEPPER SNAPPLE GROUP INC COM 26138E109 666 5,628 SH   DFND 2 5,628 0 0
DST SYS INC DEL COM 233326107 269 3,218 SH   DFND 1 3,068 0 150
DST SYS INC DEL COM 233326107 7,942 94,943 SH   DFND 2 93,244 0 1,699
DSW INC CL A 23334L102 326 14,536 SH   DFND 1 13,859 0 677
DSW INC CL A 23334L102 9,672 430,617 SH   DFND 2 422,966 0 7,651
DUKE ENERGY CORP NEW COM NEW 26441C204 204 2,637 SH   DFND 1 2,637 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,473 31,925 SH   DFND 2 24,699 0 7,226
EAGLE BANCORP INC MD COM 268948106 3 54 SH   DFND 1 54 0 0
EAGLE BANCORP INC MD COM 268948106 8,960 149,711 SH   DFND 2 147,059 0 2,652
EASTERLY GOVT PPTYS INC COM 27616P103 1,111 54,477 SH   DFND 1 54,477 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 7,959 390,125 SH   DFND 2 390,125 0 0
EATON CORP PLC SHS G29183103 1,016 12,712 SH   DFND 1 12,712 0 0
EATON CORP PLC SHS G29183103 1,867 23,367 SH   DFND 2 21,667 0 1,700
EATON VANCE CORP COM NON VTG 278265103 4,263 76,577 SH   DFND 2 57,520 0 19,057
EBAY INC COM 278642103 5,684 141,241 SH   DFND 1 141,241 0 0
EBAY INC COM 278642103 52,521 1,305,181 SH   DFND 2 1,098,321 0 206,860
ECHOSTAR CORP CL A 278768106 701 13,277 SH   DFND 1 12,675 0 602
ECHOSTAR CORP CL A 278768106 20,236 383,475 SH   DFND 2 376,612 0 6,863
ECLIPSE RES CORP COM 27890G100 14 10,000 SH   DFND 1 10,000 0 0
ECOLAB INC COM 278865100 10,863 79,250 SH   DFND 1 78,550 0 700
ECOLAB INC COM 278865100 38,155 278,367 SH   DFND 2 247,990 0 30,377
EDWARDS LIFESCIENCES CORP COM 28176E108 21,974 157,494 SH   DFND 1 155,454 0 2,040
EDWARDS LIFESCIENCES CORP COM 28176E108 381,516 2,734,488 SH   DFND 2 2,311,085 1,382 422,021
ELECTRONIC ARTS INC COM 285512109 289,737 2,389,781 SH   DFND 2 1,939,853 2,435 447,493
ELECTRONIC ARTS INC COM 285512109 7,065 58,269 SH   DFND 1 58,269 0 0
ELLIE MAE INC COM 28849P100 499 5,430 SH   DFND 2 5,430 0 0
EMCOR GROUP INC COM 29084Q100 673 8,648 SH   DFND 2 8,648 0 0
EMERSON ELEC CO COM 291011104 1,184 17,335 SH   DFND 1 17,335 0 0
EMERSON ELEC CO COM 291011104 7,091 103,826 SH   DFND 2 100,100 0 3,726
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 28 3,075 SH   DFND 1 3,075 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 160 17,520 SH   DFND 2 17,520 0 0
ENBRIDGE INC COM 29250N105 556 17,654 SH   DFND 1 17,654 0 0
ENBRIDGE INC COM 29250N105 16,681 530,050 SH   DFND 2 527,590 0 2,460
ENERGIZER HLDGS INC NEW COM 29272W109 36 600 SH   DFND 1 600 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 195 3,265 SH   DFND 2 3,200 0 65
ENERGY FUELS INC COM NEW 292671708 29 16,500 SH   DFND 2 16,500 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 60 4,220 SH   DFND 1 4,220 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 228 16,070 SH   DFND 2 16,070 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 18 1,100 SH   DFND 1 1,100 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 572 35,281 SH   DFND 2 35,281 0 0
ENERSYS COM 29275Y102 523 7,539 SH   DFND 2 7,539 0 0
ENPRO INDS INC COM 29355X107 209 2,706 SH   DFND 1 2,580 0 126
ENPRO INDS INC COM 29355X107 6,321 81,674 SH   DFND 2 80,245 0 1,429
ENTEGRIS INC COM 29362U104 3 73 SH   DFND 1 73 0 0
ENTEGRIS INC COM 29362U104 588 16,874 SH   DFND 2 16,874 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 371 15,135 SH   DFND 1 15,135 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,536 144,434 SH   DFND 2 142,434 0 2,000
ENVESTNET INC COM 29404K106 376 6,570 SH   DFND 1 6,570 0 0
ENVESTNET INC COM 29404K106 10,467 182,664 SH   DFND 2 125,750 0 56,914
EOG RES INC COM 26875P101 1,762 16,737 SH   DFND 1 15,587 0 1,150
EOG RES INC COM 26875P101 6,732 63,950 SH   DFND 2 62,712 0 1,238
EQT CORP COM 26884L109 508 10,681 SH   DFND 2 10,334 0 347
EQT CORP COM 26884L109 101 2,133 SH   DFND 1 2,133 0 0
EQUIFAX INC COM 294429105 407 3,455 SH   DFND 1 3,455 0 0
EQUIFAX INC COM 294429105 1,043 8,849 SH   DFND 2 8,716 0 133
EQUITY RESIDENTIAL SH BEN INT 29476L107 48 780 SH   DFND 1 780 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 355 5,754 SH   DFND 2 5,272 0 482
ERIE INDTY CO CL A 29530P102 2,252 19,141 SH   DFND 1 19,141 0 0
ERIE INDTY CO CL A 29530P102 4,919 41,810 SH   DFND 2 41,320 0 490
ESCO TECHNOLOGIES INC COM 296315104 787 13,450 SH   DFND 1 13,450 0 0
ESCO TECHNOLOGIES INC COM 296315104 31,157 532,133 SH   DFND 2 356,234 0 175,899
ESSEX PPTY TR INC COM 297178105 18 75 SH   DFND 1 75 0 0
ESSEX PPTY TR INC COM 297178105 198 822 SH   DFND 2 822 0 0
EVERBRIDGE INC COM 29978A104 154 4,210 SH   DFND 1 4,210 0 0
EVERBRIDGE INC COM 29978A104 6,724 183,749 SH   DFND 2 124,646 0 59,103
EVERSOURCE ENERGY COM 30040W108 332 5,643 SH   DFND 2 4,793 0 850
EVERSOURCE ENERGY COM 30040W108 125 2,125 SH   DFND 1 2,125 0 0
EXACT SCIENCES CORP COM 30063P105 280 6,936 SH   DFND 2 6,936 0 0
EXACT SCIENCES CORP COM 30063P105 2 39 SH   DFND 1 39 0 0
EXELON CORP COM 30161N101 319 8,181 SH   DFND 1 8,181 0 0
EXELON CORP COM 30161N101 777 19,910 SH   DFND 2 19,767 0 143
EXPEDIA GROUP INC COM NEW 30212P303 18 162 SH   DFND 1 162 0 0
EXPEDIA GROUP INC COM NEW 30212P303 252 2,288 SH   DFND 2 2,204 0 84
EXPEDITORS INTL WASH INC COM 302130109 285 4,502 SH   DFND 2 3,502 0 1,000
EXPONENT INC COM 30214U102 589 7,498 SH   DFND 2 7,498 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,026 29,334 SH   DFND 1 29,334 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,341 48,374 SH   DFND 2 47,826 0 548
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 329 16,637 SH   DFND 1 15,861 0 776
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 9,638 487,537 SH   DFND 2 478,761 0 8,776
EXTRA SPACE STORAGE INC COM 30225T102 123 1,407 SH   DFND 1 1,407 0 0
EXTRA SPACE STORAGE INC COM 30225T102 125 1,428 SH   DFND 2 1,428 0 0
EXTREME NETWORKS INC COM 30226D106 526 47,505 SH   DFND 2 47,505 0 0
EXTREME NETWORKS INC COM 30226D106 4 319 SH   DFND 1 319 0 0
EXXON MOBIL CORP COM 30231G102 32,552 436,301 SH   DFND 1 430,129 0 6,172
EXXON MOBIL CORP COM 30231G102 100,814 1,351,209 SH   DFND 2 1,306,017 0 45,192
EZCORP INC CL A NON VTG 302301106 156 11,806 SH   DFND 1 0 0 11,806
EZCORP INC CL A NON VTG 302301106 472 35,764 SH   DFND 2 24,607 0 11,157
F5 NETWORKS INC COM 315616102 359 2,485 SH   DFND 2 2,015 0 470
FACEBOOK INC CL A 30303M102 23,434 146,658 SH   DFND 1 146,143 0 515
FACEBOOK INC CL A 30303M102 466,349 2,918,511 SH   DFND 2 2,414,314 2,032 502,165
FACTSET RESH SYS INC COM 303075105 8 40 SH   DFND 1 40 0 0
FACTSET RESH SYS INC COM 303075105 677 3,396 SH   DFND 2 3,116 0 280
FAIR ISAAC CORP COM 303250104 30,398 179,473 SH   DFND 2 120,857 0 58,616
FAIR ISAAC CORP COM 303250104 931 5,499 SH   DFND 1 5,499 0 0
FARMERS CAP BK CORP COM 309562106 2,421 60,604 SH   DFND 2 59,524 0 1,080
FARMERS CAP BK CORP COM 309562106 82 2,044 SH   DFND 1 1,949 0 95
FASTENAL CO COM 311900104 565 10,355 SH   DFND 1 10,355 0 0
FASTENAL CO COM 311900104 3,075 56,328 SH   DFND 2 42,316 0 14,012
FB FINL CORP COM 30257X104 115 2,838 SH   DFND 1 0 0 2,838
FB FINL CORP COM 30257X104 349 8,601 SH   DFND 2 5,918 0 2,683
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,059 9,123 SH   DFND 1 9,123 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,821 24,295 SH   DFND 2 24,295 0 0
FEDERAL SIGNAL CORP COM 313855108 296 13,444 SH   DFND 1 12,819 0 625
FEDERAL SIGNAL CORP COM 313855108 8,761 397,865 SH   DFND 2 390,767 0 7,098
FEDEX CORP COM 31428X106 404 1,683 SH   DFND 1 1,683 0 0
FEDEX CORP COM 31428X106 3,101 12,913 SH   DFND 2 12,782 0 131
FERRO CORP COM 315405100 303 13,063 SH   DFND 2 13,063 0 0
FERRO CORP COM 315405100 2 87 SH   DFND 1 87 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 207 2,145 SH   DFND 1 2,145 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,476 15,332 SH   DFND 2 14,164 0 1,168
FIREEYE INC COM 31816Q101 195 11,562 SH   DFND 2 7,212 0 4,350
FIRST BANCORP N C COM 318910106 238 6,688 SH   DFND 2 6,688 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 16,631 40,245 SH   DFND 2 40,225 0 20
FIRST HORIZON NATL CORP COM 320517105 87 4,610 SH   DFND 1 4,610 0 0
FIRST HORIZON NATL CORP COM 320517105 139 7,379 SH   DFND 2 6,112 0 1,267
FIRST MERCHANTS CORP COM 320817109 227 5,437 SH   DFND 1 0 0 5,437
FIRST MERCHANTS CORP COM 320817109 687 16,468 SH   DFND 2 11,330 0 5,138
FIRST REP BK SAN FRANCISCO C COM 33616C100 556 6,002 SH   DFND 2 6,002 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 286 6,979 SH   DFND 2 6,979 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 504 4,180 SH   DFND 2 4,180 0 0
FIRSTCASH INC COM 33767D105 771 9,492 SH   DFND 2 9,139 0 353
FIRSTCASH INC COM 33767D105 35 431 SH   DFND 1 56 0 375
FIRSTENERGY CORP COM 337932107 444 13,063 SH   DFND 2 13,063 0 0
FISERV INC COM 337738108 291 4,084 SH   DFND 2 3,444 0 640
FITBIT INC CL A 33812L102 4,560 894,170 SH   DFND 2 894,170 0 0
FIVE9 INC COM 338307101 4 124 SH   DFND 1 124 0 0
FIVE9 INC COM 338307101 599 20,094 SH   DFND 2 20,094 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,370 41,331 SH   DFND 1 41,331 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 254,477 1,256,678 SH   DFND 2 1,020,471 1,137 235,070
FLEX LTD ORD Y2573F102 378 23,138 SH   DFND 1 15,638 0 7,500
FLEX LTD ORD Y2573F102 2,724 166,837 SH   DFND 2 164,451 0 2,386
FLIR SYS INC COM 302445101 404 8,076 SH   DFND 2 76 0 8,000
FLOWSERVE CORP COM 34354P105 162 3,740 SH   DFND 1 3,740 0 0
FLOWSERVE CORP COM 34354P105 796 18,380 SH   DFND 2 18,002 0 378
FLUOR CORP NEW COM 343412102 21 375 SH   DFND 1 375 0 0
FLUOR CORP NEW COM 343412102 681 11,904 SH   DFND 2 11,803 3 98
FORD MTR CO DEL COM PAR $0.01 345370860 1,267 114,413 SH   DFND 2 114,353 0 60
FOREST CITY RLTY TR INC COM CL A 345605109 380 18,764 SH   DFND 1 17,969 0 795
FOREST CITY RLTY TR INC COM CL A 345605109 13,846 683,444 SH   DFND 2 674,453 0 8,991
FORTINET INC COM 34959E109 880 16,429 SH   DFND 2 16,429 0 0
FORTIVE CORP COM 34959J108 13,881 179,066 SH   DFND 1 176,696 0 2,370
FORTIVE CORP COM 34959J108 366,027 4,721,718 SH   DFND 2 3,852,929 4,467 864,322
FORTUNE BRANDS HOME & SEC IN COM 34964C106 221 3,747 SH   DFND 2 3,747 0 0
FRANKLIN RES INC COM 354613101 57 1,650 SH   DFND 1 1,650 0 0
FRANKLIN RES INC COM 354613101 366 10,568 SH   DFND 2 10,568 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 26 3,083 SH   DFND 1 3,083 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 592 70,368 SH   DFND 2 70,368 0 0
FREEPORT-MCMORAN INC CL B 35671D857 511 29,078 SH   DFND 2 29,078 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2 108 SH   DFND 1 83 0 25
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 986 19,300 SH   DFND 2 19,300 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 316 31,488 SH   DFND 1 30,020 0 1,468
FRONT YD RESIDENTIAL CORP COM 35904G107 9,255 920,884 SH   DFND 2 904,277 0 16,607
FULTON FINL CORP PA COM 360271100 792 44,606 SH   DFND 2 44,606 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,722 54,150 SH   DFND 2 54,000 0 150
GAMING & LEISURE PPTYS INC COM 36467J108 825 24,647 SH   DFND 2 24,467 0 180
GARMIN LTD SHS H2906T109 768 13,027 SH   DFND 1 13,027 0 0
GARMIN LTD SHS H2906T109 1,011 17,158 SH   DFND 2 17,158 0 0
GARTNER INC COM 366651107 80 676 SH   DFND 1 676 0 0
GARTNER INC COM 366651107 817 6,946 SH   DFND 2 6,946 0 0
GATX CORP COM 361448103 728 10,625 SH   DFND 2 10,625 0 0
GCI LIBERTY INC COM CLASS A 36164V305 970 18,350 SH   DFND 1 18,131 0 219
GCI LIBERTY INC COM CLASS A 36164V305 36,685 694,017 SH   DFND 2 510,917 0 183,100
GENERAL DYNAMICS CORP COM 369550108 11,667 52,816 SH   DFND 1 52,126 0 690
GENERAL DYNAMICS CORP COM 369550108 68,530 310,228 SH   DFND 2 253,292 0 56,936
GENERAL ELECTRIC CO COM 369604103 14,500 1,075,632 SH   DFND 2 1,014,504 0 61,128
GENERAL ELECTRIC CO COM 369604103 2 6,600 SH Call DFND 2 6,600 0 0
GENERAL ELECTRIC CO COM 369604103 7,256 538,275 SH   DFND 1 535,925 0 2,350
GENERAL MLS INC COM 370334104 121 2,696 SH   DFND 1 2,696 0 0
GENERAL MLS INC COM 370334104 1,486 32,974 SH   DFND 2 31,114 0 1,860
GENERAL MTRS CO COM 37045V100 57 1,560 SH   DFND 1 1,560 0 0
GENERAL MTRS CO COM 37045V100 1,970 54,207 SH   DFND 2 48,607 0 5,600
GENESEE & WYO INC CL A 371559105 316 4,466 SH   DFND 1 1,250 0 3,216
GENESEE & WYO INC CL A 371559105 1,251 17,671 SH   DFND 2 14,675 0 2,996
GENPACT LIMITED SHS G3922B107 6,372 199,182 SH   DFND 1 199,182 0 0
GENPACT LIMITED SHS G3922B107 301,530 9,425,734 SH   DFND 2 7,435,068 8,302 1,982,364
GENUINE PARTS CO COM 372460105 557 6,202 SH   DFND 2 6,202 0 0
GENUINE PARTS CO COM 372460105 45 500 SH   DFND 1 500 0 0
GENWORTH FINL INC COM CL A 37247D106 141 50,000 SH   DFND 1 50,000 0 0
GGP INC COM 36174X101 276 13,500 SH   DFND 2 12,400 0 1,100
GILEAD SCIENCES INC COM 375558103 282 3,735 SH   DFND 1 3,735 0 0
GILEAD SCIENCES INC COM 375558103 2,735 36,274 SH   DFND 2 34,614 0 1,660
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 226 5,796 SH   DFND 1 5,796 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,277 32,668 SH   DFND 2 24,968 0 7,700
GLOBAL EAGLE ENTMT INC COM 37951D102 86 58,204 SH   DFND 1 58,204 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 3,531 2,401,967 SH   DFND 2 1,601,524 0 800,443
GLOBAL PMTS INC COM 37940X102 66 595 SH   DFND 1 595 0 0
GLOBAL PMTS INC COM 37940X102 266 2,383 SH   DFND 2 2,268 0 115
GODADDY INC CL A 380237107 15 241 SH   DFND 1 241 0 0
GODADDY INC CL A 380237107 247 4,021 SH   DFND 2 4,021 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 656 2,603 SH   DFND 1 2,603 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,397 13,488 SH   DFND 2 12,549 0 939
GOLUB CAP BDC INC COM 38173M102 1,824 101,945 SH   DFND 2 101,945 0 0
GOLUB CAP BDC INC COM 38173M102 256 14,287 SH   DFND 1 14,287 0 0
GRAHAM HLDGS CO COM 384637104 26 43 SH   DFND 1 43 0 0
GRAHAM HLDGS CO COM 384637104 943 1,565 SH   DFND 2 1,125 0 440
GRAINGER W W INC COM 384802104 1,173 4,156 SH   DFND 1 3,093 0 1,063
GRAINGER W W INC COM 384802104 6,839 24,229 SH   DFND 2 22,990 0 1,239
GREEN DOT CORP CL A 39304D102 4 70 SH   DFND 1 70 0 0
GREEN DOT CORP CL A 39304D102 668 10,406 SH   DFND 2 10,406 0 0
GRUBHUB INC COM 400110102 3 27 SH   DFND 1 27 0 0
GRUBHUB INC COM 400110102 420 4,134 SH   DFND 2 4,134 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 962 11,897 SH   DFND 1 10,497 0 1,400
GUIDEWIRE SOFTWARE INC COM 40171V100 24,530 303,479 SH   DFND 2 210,557 0 92,922
GW PHARMACEUTICALS PLC ADS 36197T103 37 330 SH   DFND 1 330 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 164 1,459 SH   DFND 2 1,459 0 0
HABIT RESTAURANTS INC COM CL A 40449j103 157 17,793 SH   DFND 1 17,793 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 6,547 743,982 SH   DFND 2 498,553 0 245,429
HALLIBURTON CO COM 406216101 296 6,300 SH   DFND 1 6,300 0 0
HALLIBURTON CO COM 406216101 1,666 35,510 SH   DFND 2 34,794 0 716
HALOZYME THERAPEUTICS INC COM 40637H109 216 11,030 SH   DFND 2 11,030 0 0
HALYARD HEALTH INC COM 40650V100 258 5,591 SH   DFND 2 5,577 0 14
HANESBRANDS INC COM 410345102 578 31,389 SH   DFND 1 31,389 0 0
HANESBRANDS INC COM 410345102 1,104 59,961 SH   DFND 2 58,541 0 1,420
HARLEY DAVIDSON INC COM 412822108 2,734 63,754 SH   DFND 2 63,754 0 0
HARRIS CORP DEL COM 413875105 2,208 13,690 SH   DFND 1 13,690 0 0
HARRIS CORP DEL COM 413875105 1,415 8,777 SH   DFND 2 8,777 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,191 23,117 SH   DFND 2 23,117 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 462 8,961 SH   DFND 1 8,961 0 0
HASBRO INC COM 418056107 1,555 18,448 SH   DFND 1 18,448 0 0
HASBRO INC COM 418056107 4,183 49,614 SH   DFND 2 40,292 0 9,322
HCA HEALTHCARE INC COM 40412C101 52 540 SH   DFND 1 40 0 500
HCA HEALTHCARE INC COM 40412C101 226 2,335 SH   DFND 2 2,335 0 0
HCP INC COM 40414L109 98 4,211 SH   DFND 1 4,211 0 0
HCP INC COM 40414L109 1,336 57,516 SH   DFND 2 57,151 0 365
HD SUPPLY HLDGS INC COM 40416M105 244 6,424 SH   DFND 2 6,144 0 280
HDFC BANK LTD ADR REPS 3 SHS 40415F101 320 3,235 SH   DFND 1 3,235 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 131 1,324 SH   DFND 2 1,324 0 0
HEALTHCARE SVCS GRP INC COM 421906108 4,950 113,856 SH   DFND 1 112,943 0 913
HEALTHCARE SVCS GRP INC COM 421906108 44,111 1,014,529 SH   DFND 2 771,532 0 242,997
HEALTHCARE TR AMER INC CL A NEW 42225P501 106 4,000 SH   DFND 1 4,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 97 3,687 SH   DFND 2 3,687 0 0
HEALTHEQUITY INC COM 42226A107 416 6,878 SH   DFND 1 6,878 0 0
HEALTHEQUITY INC COM 42226A107 16,728 276,322 SH   DFND 2 187,654 0 88,668
HEICO CORP NEW COM 422806109 3,708 42,713 SH   DFND 1 40,801 0 1,912
HEICO CORP NEW COM 422806109 37,559 432,648 SH   DFND 2 313,529 0 119,119
HELMERICH & PAYNE INC COM 423452101 283 4,250 SH   DFND 1 2,500 0 1,750
HELMERICH & PAYNE INC COM 423452101 699 10,500 SH   DFND 2 9,330 0 1,170
HENRY JACK & ASSOC INC COM 426281101 13 107 SH   DFND 1 107 0 0
HENRY JACK & ASSOC INC COM 426281101 422 3,484 SH   DFND 2 3,084 0 400
HERITAGE FINL CORP WASH COM 42722X106 108 3,537 SH   DFND 1 0 0 3,537
HERITAGE FINL CORP WASH COM 42722X106 328 10,717 SH   DFND 2 7,374 0 3,343
HERSHEY CO COM 427866108 458 4,625 SH   DFND 1 4,625 0 0
HERSHEY CO COM 427866108 710 7,179 SH   DFND 2 6,654 0 525
HESS CORP COM 42809H107 639 12,624 SH   DFND 2 12,624 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 514 SH   DFND 1 514 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 232 13,201 SH   DFND 2 13,201 0 0
HEXCEL CORP NEW COM 428291108 51,833 802,485 SH   DFND 2 608,762 0 193,723
HEXCEL CORP NEW COM 428291108 3,455 53,498 SH   DFND 1 53,248 0 250
HOLOGIC INC COM 436440101 1,712 45,813 SH   DFND 1 45,813 0 0
HOLOGIC INC COM 436440101 1,884 50,445 SH   DFND 2 49,904 0 541
HOME BANCSHARES INC COM 436893200 389 17,034 SH   DFND 2 16,231 0 803
HOME DEPOT INC COM 437076102 12,694 71,219 SH   DFND 1 70,887 0 332
HOME DEPOT INC COM 437076102 50,814 285,086 SH   DFND 2 257,361 0 27,725
HONDA MOTOR LTD AMERN SHS 438128308 273 7,855 SH   DFND 2 7,855 0 0
HONEYWELL INTL INC COM 438516106 1,394 9,644 SH   DFND 1 9,644 0 0
HONEYWELL INTL INC COM 438516106 7,667 53,058 SH   DFND 2 46,728 0 6,330
HORIZON PHARMA PLC SHS G4617B105 3 196 SH   DFND 1 196 0 0
HORIZON PHARMA PLC SHS G4617B105 482 33,947 SH   DFND 2 33,947 0 0
HOSTESS BRANDS INC CL A 44109J106 159 10,757 SH   DFND 1 0 0 10,757
HOSTESS BRANDS INC CL A 44109J106 531 35,884 SH   DFND 2 25,720 0 10,164
HOWARD BANCORP INC COM 442496105 62 3,121 SH   DFND 1 2,976 0 145
HOWARD BANCORP INC COM 442496105 1,876 94,702 SH   DFND 2 93,012 0 1,690
HOWARD HUGHES CORP COM 44267D107 163 1,170 SH   DFND 1 0 0 1,170
HOWARD HUGHES CORP COM 44267D107 619 4,446 SH   DFND 2 3,164 0 1,282
HP INC COM 40434L105 11 514 SH   DFND 1 514 0 0
HP INC COM 40434L105 383 17,463 SH   DFND 2 17,463 0 0
HRG GROUP INC COM 40434J100 119 7,196 SH   DFND 1 0 0 7,196
HRG GROUP INC COM 40434J100 676 41,000 SH   DFND 2 24,225 0 16,775
HSBC HLDGS PLC SPON ADR NEW 404280406 317 6,654 SH   DFND 1 6,654 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,902 102,828 SH   DFND 2 102,828 0 0
HUBBELL INC COM 443510607 244 2,000 SH   DFND 1 2,000 0 0
HUBBELL INC COM 443510607 593 4,873 SH   DFND 2 3,603 0 1,270
HUBSPOT INC COM 443573100 4 37 SH   DFND 1 37 0 0
HUBSPOT INC COM 443573100 547 5,047 SH   DFND 2 5,047 0 0
HUNT J B TRANS SVCS INC COM 445658107 20,669 176,431 SH   DFND 2 152,217 0 24,214
HUNT J B TRANS SVCS INC COM 445658107 2,308 19,704 SH   DFND 1 19,704 0 0
HUNTINGTON BANCSHARES INC COM 446150104 14 940 SH   DFND 1 940 0 0
HUNTINGTON BANCSHARES INC COM 446150104 241 15,949 SH   DFND 2 15,949 0 0
HURCO COMPANIES INC COM 447324104 835 18,190 SH   DFND 2 18,190 0 0
IAC INTERACTIVECORP COM 44919P508 274 1,753 SH   DFND 2 1,042 0 711
ICU MED INC COM 44930G107 3 10 SH   DFND 1 10 0 0
ICU MED INC COM 44930G107 428 1,699 SH   DFND 2 1,699 0 0
IDEX CORP COM 45167R104 772 5,417 SH   DFND 1 5,417 0 0
IDEX CORP COM 45167R104 28,639 200,961 SH   DFND 2 136,355 0 64,606
IDEXX LABS INC COM 45168D104 7,847 41,000 SH   DFND 1 39,760 0 1,240
IDEXX LABS INC COM 45168D104 17,414 90,980 SH   DFND 2 83,643 0 7,337
ILLINOIS TOOL WKS INC COM 452308109 3,046 19,445 SH   DFND 1 18,115 0 1,330
ILLINOIS TOOL WKS INC COM 452308109 9,564 61,050 SH   DFND 2 58,341 0 2,709
ILLUMINA INC COM 452327109 169 715 SH   DFND 1 715 0 0
ILLUMINA INC COM 452327109 2,374 10,040 SH   DFND 2 10,040 0 0
INCYTE CORP COM 45337C102 96 1,150 SH   DFND 1 300 0 850
INCYTE CORP COM 45337C102 131 1,576 SH   DFND 2 1,420 0 156
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 331 10,000 SH   DFND 2 0 0 10,000
INGERSOLL-RAND PLC SHS G47791101 480 5,619 SH   DFND 2 5,198 0 421
INGERSOLL-RAND PLC SHS G47791101 60 700 SH   DFND 1 700 0 0
INNERWORKINGS INC COM 45773Y105 98 10,835 SH   DFND 1 0 0 10,835
INNERWORKINGS INC COM 45773Y105 296 32,728 SH   DFND 2 22,522 0 10,206
INNOPHOS HOLDINGS INC COM 45774N108 281 7,000 SH   DFND 2 2,000 0 5,000
INNOSPEC INC COM 45768S105 308 4,486 SH   DFND 2 4,486 0 0
INSPERITY INC COM 45778Q107 3 44 SH   DFND 1 44 0 0
INSPERITY INC COM 45778Q107 494 7,102 SH   DFND 2 7,102 0 0
INTEL CORP COM 458140100 16,312 313,219 SH   DFND 2 282,853 0 30,366
INTEL CORP COM 458140100 8,171 156,891 SH   DFND 1 156,391 0 500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 139 1,910 SH   DFND 2 1,910 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 94 1,299 SH   DFND 1 1,299 0 0
INTERDIGITAL INC COM 45867G101 136 1,842 SH   DFND 1 0 0 1,842
INTERDIGITAL INC COM 45867G101 2,444 33,204 SH   DFND 2 31,089 0 2,115
INTERNATIONAL BUSINESS MACHS COM 459200101 10,567 68,872 SH   DFND 1 68,872 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25,540 166,459 SH   DFND 2 148,540 0 17,919
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,419 17,672 SH   DFND 2 17,205 0 467
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 257 1,875 SH   DFND 1 1,875 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,026 44,541 SH   DFND 2 41,818 0 2,723
INTERSECTIONS INC COM 460981301 57 35,225 SH   DFND 2 35,225 0 0
INTL PAPER CO COM 460146103 167 3,126 SH   DFND 1 3,126 0 0
INTL PAPER CO COM 460146103 266 4,979 SH   DFND 2 4,979 0 0
INTUIT COM 461202103 9,821 56,652 SH   DFND 1 56,352 0 300
INTUIT COM 461202103 390,566 2,253,043 SH   DFND 2 1,829,637 2,128 421,278
INTUITIVE SURGICAL INC COM NEW 46120E602 29,420 71,265 SH   DFND 1 70,777 0 488
INTUITIVE SURGICAL INC COM NEW 46120E602 425,301 1,030,206 SH   DFND 2 842,657 983 186,566
INVESCO LTD SHS G491BT108 22 700 SH   DFND 1 700 0 0
INVESCO LTD SHS G491BT108 179 5,595 SH   DFND 2 5,595 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,358 120,713 SH   DFND 2 116,463 0 4,250
ISHARES INC CORE MSCI EMKT 46434G103 5,705 97,689 SH   DFND 1 95,519 0 2,170
ISHARES INC CORE MSCI EMKT 46434G103 21,460 367,475 SH   DFND 2 361,947 0 5,528
ISHARES INC EM MKT SM-CP ETF 464286475 1,241 23,259 SH   DFND 2 23,259 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 193 2,573 SH   DFND 1 2,573 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 242 3,230 SH   DFND 2 3,230 0 0
ISHARES INC MSCI EURZONE ETF 464286608 6,497 149,883 SH   DFND 2 149,233 0 650
ISHARES INC MSCI JPN ETF NEW 46434G822 41 670 SH   DFND 1 670 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,596 26,295 SH   DFND 2 26,295 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,862 43,439 SH   DFND 1 43,439 0 0
ISHARES TR CORE MSCI EAFE 46432F842 15,224 231,087 SH   DFND 2 231,087 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 240 3,803 SH   DFND 2 3,803 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,891 31,410 SH   DFND 2 31,410 0 0
ISHARES TR CORE S&P MCP ETF 464287507 341 1,820 SH   DFND 1 1,820 0 0
ISHARES TR CORE S&P SCP ETF 464287804 358 4,650 SH   DFND 1 4,650 0 0
ISHARES TR CORE S&P SCP ETF 464287804 12,655 164,326 SH   DFND 2 164,326 0 0
ISHARES TR CORE S&P TTL STK 464287150 78 1,284 SH   DFND 1 1,284 0 0
ISHARES TR CORE S&P TTL STK 464287150 473 7,823 SH   DFND 2 7,823 0 0
ISHARES TR CORE S&P500 ETF 464287200 16,463 62,038 SH   DFND 1 62,038 0 0
ISHARES TR CORE S&P500 ETF 464287200 198,657 748,604 SH   DFND 2 479,983 1 268,620
ISHARES TR EAFE GRWTH ETF 464288885 26 325 SH   DFND 1 325 0 0
ISHARES TR EAFE GRWTH ETF 464288885 443 5,510 SH   DFND 2 4,182 0 1,328
ISHARES TR EAFE SML CP ETF 464288273 5,591 85,769 SH   DFND 1 85,769 0 0
ISHARES TR EAFE SML CP ETF 464288273 14,110 216,444 SH   DFND 2 199,849 0 16,595
ISHARES TR MIN VOL EAFE ETF 46429B689 1,879 25,500 SH   DFND 2 25,500 0 0
ISHARES TR MIN VOL USA ETF 46429B697 536 10,320 SH   DFND 2 10,320 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 6,574 84,790 SH   DFND 2 84,790 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,598 20,609 SH   DFND 1 20,609 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,004 14,000 SH   DFND 1 14,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,849 53,681 SH   DFND 2 53,681 0 0
ISHARES TR MSCI ACWI EX US 464288240 13,454 270,759 SH   DFND 2 212,275 0 58,484
ISHARES TR MSCI ACWI EX US 464288240 779 15,682 SH   DFND 1 15,682 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,447 121,232 SH   DFND 1 121,232 0 0
ISHARES TR MSCI EAFE ETF 464287465 27,136 389,452 SH   DFND 2 352,672 0 36,780
ISHARES TR MSCI EMG MKT ETF 464287234 4,191 86,813 SH   DFND 2 86,813 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,168 24,188 SH   DFND 1 24,188 0 0
ISHARES TR MULTIFACTOR USA 46434V290 282 7,212 SH   DFND 2 7,212 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,105 38,460 SH   DFND 2 38,460 0 0
ISHARES TR NASDAQ BIOTECH 464287556 79 740 SH   DFND 1 740 0 0
ISHARES TR NORTH AMERN NAT 464287374 284 8,582 SH   DFND 2 4,037 0 4,545
ISHARES TR RESIDNL REAL EST 464288562 4,929 85,490 SH   DFND 2 85,490 0 0
ISHARES TR RUS 1000 ETF 464287622 1,933 13,161 SH   DFND 2 13,161 0 0
ISHARES TR RUS 1000 ETF 464287622 372 2,534 SH   DFND 1 2,534 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,257 9,240 SH   DFND 1 9,240 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,082 29,991 SH   DFND 2 29,991 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 27,048 225,473 SH   DFND 2 224,490 0 983
ISHARES TR RUS 1000 VAL ETF 464287598 27,627 230,301 SH   DFND 1 230,301 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 15,276 80,158 SH   DFND 2 77,187 0 2,971
ISHARES TR RUS 2000 GRW ETF 464287648 8,432 44,245 SH   DFND 1 44,245 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 928 7,611 SH   DFND 1 7,611 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,118 33,786 SH   DFND 2 33,786 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 98 1,134 SH   DFND 1 1,134 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 255 2,946 SH   DFND 2 2,946 0 0
ISHARES TR RUS MID CAP ETF 464287499 644 3,120 SH   DFND 1 3,120 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,760 13,371 SH   DFND 2 13,371 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 49,919 328,784 SH   DFND 2 242,077 0 86,707
ISHARES TR RUSSELL 2000 ETF 464287655 4,182 27,545 SH   DFND 1 27,545 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 21,555 137,872 SH   DFND 2 137,872 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 166 1,060 SH   DFND 1 1,060 0 0
ISHARES TR S&P 100 ETF 464287101 1,779 15,335 SH   DFND 2 15,335 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 593 3,827 SH   DFND 2 3,827 0 0
ISHARES TR S&P 500 VAL ETF 464287408 561 5,132 SH   DFND 2 5,132 0 0
ISHARES TR S&P MC 400GR ETF 464287606 121 555 SH   DFND 2 555 0 0
ISHARES TR S&P MC 400GR ETF 464287606 347 1,591 SH   DFND 1 1,591 0 0
ISHARES TR S&P MC 400VL ETF 464287705 306 1,980 SH   DFND 2 1,980 0 0
ISHARES TR S&P MC 400VL ETF 464287705 105 677 SH   DFND 1 677 0 0
ISHARES TR S&P SML 600 GWT 464287887 61 352 SH   DFND 1 352 0 0
ISHARES TR S&P SML 600 GWT 464287887 310 1,781 SH   DFND 2 1,781 0 0
ISHARES TR SELECT DIVID ETF 464287168 742 7,798 SH   DFND 2 7,798 0 0
ISHARES TR SP SMCP600VL ETF 464287879 373 2,476 SH   DFND 2 2,476 0 0
ISHARES TR SP SMCP600VL ETF 464287879 74 490 SH   DFND 1 490 0 0
ISHARES TR U.S. PHARMA ETF 464288836 118 800 SH   DFND 1 800 0 0
ISHARES TR U.S. PHARMA ETF 464288836 8,914 60,417 SH   DFND 2 60,417 0 0
ISHARES TR U.S. TECH ETF 464287721 133 789 SH   DFND 2 789 0 0
ISHARES TR U.S. TECH ETF 464287721 168 1,000 SH   DFND 1 1,000 0 0
ISHARES TR US AER DEF ETF 464288760 2,134 10,778 SH   DFND 2 10,778 0 0
ISHARES TR US AER DEF ETF 464288760 40 200 SH   DFND 1 200 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 334 3,150 SH   DFND 2 3,150 0 0
ISHARES TR USA QUALITY FCTR 46432F339 273 3,292 SH   DFND 2 3,292 0 0
J2 GLOBAL INC COM 48123V102 113 1,432 SH   DFND 1 0 0 1,432
J2 GLOBAL INC COM 48123V102 374 4,741 SH   DFND 2 3,389 0 1,352
JACOBS ENGR GROUP INC DEL COM 469814107 261 4,417 SH   DFND 1 4,417 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 510 8,625 SH   DFND 2 6,475 0 2,150
JBG SMITH PPTYS COM 46590V100 3,013 89,384 SH   DFND 1 89,384 0 0
JBG SMITH PPTYS COM 46590V100 10,569 313,532 SH   DFND 2 313,532 0 0
JOHNSON & JOHNSON COM 478160104 32,701 255,179 SH   DFND 1 252,929 0 2,250
JOHNSON & JOHNSON COM 478160104 102,815 802,302 SH   DFND 2 743,803 0 58,499
JOHNSON CTLS INTL PLC SHS G51502105 5 131 SH   DFND 1 131 0 0
JOHNSON CTLS INTL PLC SHS G51502105 478 13,573 SH   DFND 2 13,573 0 0
JOUNCE THERAPEUTICS INC COM 481116101 158 7,086 SH   DFND 1 7,086 0 0
JOUNCE THERAPEUTICS INC COM 481116101 6,279 280,964 SH   DFND 2 188,401 0 92,563
JPMORGAN CHASE & CO COM 46625H100 201,309 1,830,585 SH   DFND 2 1,589,326 0 241,259
JPMORGAN CHASE & CO COM 46625H100 29,272 266,185 SH   DFND 1 263,785 0 2,400
KADANT INC COM 48282T104 395 4,181 SH   DFND 1 3,989 0 192
KADANT INC COM 48282T104 11,403 120,669 SH   DFND 2 118,522 0 2,147
KALA PHARMACEUTICALS INC COM 483119103 3,957 250,000 SH   DFND 2 250,000 0 0
KAMAN CORP COM 483548103 151 2,424 SH   DFND 1 0 0 2,424
KAMAN CORP COM 483548103 866 13,946 SH   DFND 2 11,654 0 2,292
KANSAS CITY SOUTHERN COM NEW 485170302 1,431 13,027 SH   DFND 2 10,027 0 3,000
KAR AUCTION SVCS INC COM 48238T109 226 4,168 SH   DFND 1 0 0 4,168
KAR AUCTION SVCS INC COM 48238T109 795 14,673 SH   DFND 2 10,735 0 3,938
KAYNE ANDERSON MLP INVT CO COM 486606106 1,918 116,441 SH   DFND 2 113,441 0 3,000
KELLOGG CO COM 487836108 596 9,167 SH   DFND 2 8,742 0 425
KELLOGG CO COM 487836108 209 3,218 SH   DFND 1 3,218 0 0
KENNAMETAL INC COM 489170100 395 9,822 SH   DFND 2 9,822 0 0
KENNAMETAL INC COM 489170100 46 1,149 SH   DFND 1 1,149 0 0
KEYCORP NEW COM 493267108 29 1,500 SH   DFND 1 1,500 0 0
KEYCORP NEW COM 493267108 212 10,835 SH   DFND 2 10,835 0 0
KIMBERLY CLARK CORP COM 494368103 329 2,988 SH   DFND 1 2,988 0 0
KIMBERLY CLARK CORP COM 494368103 2,719 24,699 SH   DFND 2 21,086 0 3,613
KINDER MORGAN INC DEL COM 49456B101 6,784 450,445 SH   DFND 1 450,445 0 0
KINDER MORGAN INC DEL COM 49456B101 68,693 4,561,235 SH   DFND 2 3,887,415 0 673,820
KINDER MORGAN INC DEL COM 49456B101 2 25,000 SH Call DFND 2 25,000 0 0
KIRBY CORP COM 497266106 691 8,976 SH   DFND 2 8,809 0 167
KKR & CO L P DEL COM UNITS 48248M102 707 34,793 SH   DFND 2 34,793 0 0
KLX INC COM 482539103 595 8,376 SH   DFND 2 8,141 0 235
KLX INC COM 482539103 4 52 SH   DFND 1 52 0 0
KMG CHEMICALS INC COM 482564101 69 1,146 SH   DFND 1 1,097 0 49
KMG CHEMICALS INC COM 482564101 2,559 42,690 SH   DFND 2 42,127 0 563
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 862 18,730 SH   DFND 1 18,730 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 32,812 713,136 SH   DFND 2 479,457 0 233,679
KNOWLES CORP COM 49926D109 309 24,576 SH   DFND 1 24,576 0 0
KNOWLES CORP COM 49926D109 66 5,260 SH   DFND 2 5,184 0 76
KOHLS CORP COM 500255104 3 45 SH   DFND 1 45 0 0
KOHLS CORP COM 500255104 328 5,000 SH   DFND 2 5,000 0 0
KOPPERS HOLDINGS INC COM 50060P106 4 87 SH   DFND 1 87 0 0
KOPPERS HOLDINGS INC COM 50060P106 544 13,236 SH   DFND 2 13,236 0 0
KRAFT HEINZ CO COM 500754106 1,605 25,772 SH   DFND 1 25,772 0 0
KRAFT HEINZ CO COM 500754106 4,162 66,808 SH   DFND 2 52,582 0 14,226
KRANESHARES TR CSI CHI INTERNET 500767306 209 3,398 SH   DFND 2 3,398 0 0
KROGER CO COM 501044101 566 23,657 SH   DFND 1 13,897 0 9,760
KROGER CO COM 501044101 5,958 248,867 SH   DFND 2 237,656 0 11,211
L3 TECHNOLOGIES INC COM 502413107 366 1,760 SH   DFND 1 1,760 0 0
L3 TECHNOLOGIES INC COM 502413107 296 1,421 SH   DFND 2 671 0 750
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,424 8,801 SH   DFND 1 8,801 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 847 5,241 SH   DFND 2 5,179 0 62
LADENBURG THALMAN FIN SVCS I COM 50575Q102 98 30,000 SH   DFND 2 30,000 0 0
LAKELAND BANCORP INC COM 511637100 173 8,709 SH   DFND 1 0 0 8,709
LAKELAND BANCORP INC COM 511637100 523 26,330 SH   DFND 2 18,129 0 8,201
LAM RESEARCH CORP COM 512807108 2 12 SH   DFND 1 12 0 0
LAM RESEARCH CORP COM 512807108 311 1,532 SH   DFND 2 439 0 1,093
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 79 4,741 SH   DFND 1 4,525 0 216
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 2,111 126,827 SH   DFND 2 124,341 0 2,486
LANDSTAR SYS INC COM 515098101 1,050 9,580 SH   DFND 1 9,080 0 500
LANDSTAR SYS INC COM 515098101 1,022 9,321 SH   DFND 2 9,243 0 78
LAS VEGAS SANDS CORP COM 517834107 280 3,900 SH   DFND 2 2,720 0 1,180
LAUDER ESTEE COS INC CL A 518439104 15,148 101,176 SH   DFND 1 101,176 0 0
LAUDER ESTEE COS INC CL A 518439104 369,386 2,467,181 SH   DFND 2 2,007,261 2,434 457,486
LCI INDS COM 50189K103 3 32 SH   DFND 1 32 0 0
LCI INDS COM 50189K103 511 4,901 SH   DFND 2 4,901 0 0
LEGG MASON INC COM 524901105 315 7,752 SH   DFND 2 7,437 0 315
LENDINGTREE INC NEW COM 52603B107 3 9 SH   DFND 1 9 0 0
LENDINGTREE INC NEW COM 52603B107 489 1,490 SH   DFND 2 1,490 0 0
LGI HOMES INC COM 50187T106 3 38 SH   DFND 1 38 0 0
LGI HOMES INC COM 50187T106 390 5,529 SH   DFND 2 5,529 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 19 224 SH   DFND 1 224 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 900 10,621 SH   DFND 2 10,612 0 9
LIBERTY BROADBAND CORP COM SER C 530307305 17 193 SH   DFND 1 193 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,722 20,094 SH   DFND 2 20,075 0 19
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,703 88,849 SH   DFND 2 78,022 0 10,827
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 44 1,066 SH   DFND 1 1,066 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,467 35,699 SH   DFND 2 35,300 0 399
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 6 262 SH   DFND 1 262 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 214 9,394 SH   DFND 2 9,387 0 7
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 242 5,935 SH   DFND 1 5,935 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,677 65,537 SH   DFND 2 64,979 0 558
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 341 11,650 SH   DFND 1 11,650 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 13,335 455,250 SH   DFND 2 310,379 0 144,871
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 199 6,439 SH   DFND 1 6,439 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 572 18,543 SH   DFND 2 18,524 0 19
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 8,677 807,208 SH   DFND 2 553,370 0 253,838
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 366 34,077 SH   DFND 1 34,077 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 189 1,146 SH   DFND 1 17 0 1,129
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,093 6,620 SH   DFND 2 5,553 0 1,067
LILLY ELI & CO COM 532457108 1,058 13,677 SH   DFND 1 13,677 0 0
LILLY ELI & CO COM 532457108 2,299 29,723 SH   DFND 2 28,819 0 904
LINCOLN ELEC HLDGS INC COM 533900106 1 11 SH   DFND 1 11 0 0
LINCOLN ELEC HLDGS INC COM 533900106 522 5,799 SH   DFND 2 5,200 0 599
LINCOLN NATL CORP IND COM 534187109 2 24 SH   DFND 1 24 0 0
LINCOLN NATL CORP IND COM 534187109 645 8,833 SH   DFND 2 8,833 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 212 20,617 SH   DFND 1 20,617 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 9,176 893,493 SH   DFND 2 605,119 0 288,374
LITHIA MTRS INC CL A 536797103 178 1,774 SH   DFND 1 0 0 1,774
LITHIA MTRS INC CL A 536797103 593 5,903 SH   DFND 2 4,229 0 1,674
LITTELFUSE INC COM 537008104 13,965 67,082 SH   DFND 2 45,045 0 22,037
LITTELFUSE INC COM 537008104 332 1,595 SH   DFND 1 1,595 0 0
LKQ CORP COM 501889208 2,055 54,141 SH   DFND 2 54,141 0 0
LKQ CORP COM 501889208 212 5,576 SH   DFND 1 5,576 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 44 11,828 SH   DFND 2 11,828 0 0
LOCKHEED MARTIN CORP COM 539830109 2,008 5,942 SH   DFND 1 5,942 0 0
LOCKHEED MARTIN CORP COM 539830109 7,292 21,577 SH   DFND 2 21,554 0 23
LOEWS CORP COM 540424108 2,252 45,278 SH   DFND 2 30,878 0 14,400
LOGMEIN INC COM 54142L109 66 574 SH   DFND 1 574 0 0
LOGMEIN INC COM 54142L109 215 1,861 SH   DFND 2 1,829 0 32
LORAL SPACE & COMMUNICATNS I COM 543881106 247 5,936 SH   DFND 1 5,661 0 275
LORAL SPACE & COMMUNICATNS I COM 543881106 7,297 175,192 SH   DFND 2 172,076 0 3,116
LOWES COS INC COM 548661107 16,588 189,042 SH   DFND 1 186,097 0 2,945
LOWES COS INC COM 548661107 134,994 1,538,391 SH   DFND 2 1,299,576 0 238,815
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 66 SH   DFND 1 66 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 200 1,896 SH   DFND 2 1,896 0 0
M & T BK CORP COM 55261F104 4,254 23,076 SH   DFND 2 22,540 0 536
M & T BK CORP COM 55261F104 2,738 14,853 SH   DFND 1 14,853 0 0
MACYS INC COM 55616P104 33 1,104 SH   DFND 1 1,104 0 0
MACYS INC COM 55616P104 199 6,700 SH   DFND 2 6,700 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 794 3,231 SH   DFND 2 3,025 0 206
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 575 9,849 SH   DFND 1 9,849 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9,880 169,318 SH   DFND 2 144,757 0 24,561
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 455 13,126 SH   DFND 1 13,126 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 18,710 539,227 SH   DFND 2 361,457 0 177,770
MARATHON PETE CORP COM 56585A102 140 1,917 SH   DFND 1 917 0 1,000
MARATHON PETE CORP COM 56585A102 197 2,695 SH   DFND 2 2,185 0 510
MARKEL CORP COM 570535104 1,860 1,589 SH   DFND 2 1,459 0 130
MARKEL CORP COM 570535104 226 193 SH   DFND 1 193 0 0
MARRIOTT INTL INC NEW CL A 571903202 22,651 166,577 SH   DFND 2 151,351 0 15,226
MARRIOTT INTL INC NEW CL A 571903202 2,353 17,304 SH   DFND 1 17,304 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 8 60 SH   DFND 1 60 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 326 2,448 SH   DFND 2 2,402 0 46
MARSH & MCLENNAN COS INC COM 571748102 1,150 13,923 SH   DFND 1 10,573 0 3,350
MARSH & MCLENNAN COS INC COM 571748102 12,222 147,983 SH   DFND 2 143,807 0 4,176
MARTIN MARIETTA MATLS INC COM 573284106 50 242 SH   DFND 1 242 0 0
MARTIN MARIETTA MATLS INC COM 573284106 745 3,595 SH   DFND 2 3,572 0 23
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 796 37,908 SH   DFND 1 37,908 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10,259 488,556 SH   DFND 2 403,698 0 84,858
MASIMO CORP COM 574795100 18 204 SH   DFND 1 204 0 0
MASIMO CORP COM 574795100 505 5,746 SH   DFND 2 5,096 0 650
MASTEC INC COM 576323109 603 12,829 SH   DFND 2 12,829 0 0
MASTEC INC COM 576323109 5 98 SH   DFND 1 98 0 0
MASTERCARD INCORPORATED CL A 57636Q104 47,091 268,848 SH   DFND 1 266,719 0 2,129
MASTERCARD INCORPORATED CL A 57636Q104 302,398 1,726,408 SH   DFND 2 1,445,209 0 281,199
MAXIMUS INC COM 577933104 974 14,590 SH   DFND 1 14,390 0 200
MAXIMUS INC COM 577933104 35,735 535,432 SH   DFND 2 398,980 0 136,452
MB FINANCIAL INC NEW COM 55264U108 235 5,795 SH   DFND 1 0 0 5,795
MB FINANCIAL INC NEW COM 55264U108 786 19,423 SH   DFND 2 13,972 0 5,451
MCCORMICK & CO INC COM NON VTG 579780206 2,986 28,069 SH   DFND 1 28,069 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,084 66,584 SH   DFND 2 66,584 0 0
MCDONALDS CORP COM 580135101 6,808 43,533 SH   DFND 1 43,533 0 0
MCDONALDS CORP COM 580135101 18,190 116,315 SH   DFND 2 110,905 0 5,410
MCGRATH RENTCORP COM 580589109 639 11,907 SH   DFND 1 11,353 0 554
MCGRATH RENTCORP COM 580589109 18,963 353,189 SH   DFND 2 346,908 0 6,281
MCKESSON CORP COM 58155Q103 383 2,717 SH   DFND 2 2,461 0 256
MCKESSON CORP COM 58155Q103 95 673 SH   DFND 1 198 0 475
MEDICAL PPTYS TRUST INC COM 58463J304 664 51,085 SH   DFND 2 36,635 0 14,450
MEDICAL PPTYS TRUST INC COM 58463J304 200 15,417 SH   DFND 1 0 0 15,417
MEDIDATA SOLUTIONS INC COM 58471A105 480 7,647 SH   DFND 1 7,647 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 19,853 316,069 SH   DFND 2 216,004 0 100,065
MEDIFAST INC COM 58470H101 2,057 22,014 SH   DFND 2 22,014 0 0
MEDLEY MGMT INC CL A COM 58503T106 30 5,232 SH   DFND 1 4,994 0 238
MEDLEY MGMT INC CL A COM 58503T106 813 142,593 SH   DFND 2 139,904 0 2,689
MEDTRONIC PLC SHS G5960L103 1,981 24,691 SH   DFND 1 24,691 0 0
MEDTRONIC PLC SHS G5960L103 4,479 55,830 SH   DFND 2 54,386 0 1,444
MERCK & CO INC COM 58933Y105 20,773 381,358 SH   DFND 1 377,779 0 3,579
MERCK & CO INC COM 58933Y105 64,759 1,188,883 SH   DFND 2 1,035,602 0 153,281
MERCURY SYS INC COM 589378108 15,692 324,734 SH   DFND 2 218,809 0 105,925
MERCURY SYS INC COM 589378108 387 8,013 SH   DFND 1 8,013 0 0
MEREDITH CORP COM 589433101 780 14,500 SH   DFND 2 14,500 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 161 20,029 SH   DFND 1 20,029 0 0
METLIFE INC COM 59156R108 10 220 SH   DFND 1 220 0 0
METLIFE INC COM 59156R108 1,387 30,231 SH   DFND 2 29,909 0 322
METTLER TOLEDO INTERNATIONAL COM 592688105 834 1,450 SH   DFND 1 1,450 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,729 18,658 SH   DFND 2 15,473 0 3,185
MFA FINL INC COM 55272X102 363 48,182 SH   DFND 1 46,039 0 2,143
MFA FINL INC COM 55272X102 11,339 1,505,798 SH   DFND 2 1,481,076 0 24,722
MGP INGREDIENTS INC NEW COM 55303J106 111 1,236 SH   DFND 1 0 0 1,236
MGP INGREDIENTS INC NEW COM 55303J106 340 3,791 SH   DFND 2 2,624 0 1,167
MICROCHIP TECHNOLOGY INC COM 595017104 3,487 38,169 SH   DFND 1 32,850 0 5,319
MICROCHIP TECHNOLOGY INC COM 595017104 15,644 171,247 SH   DFND 2 154,499 0 16,748
MICRON TECHNOLOGY INC COM 595112103 268 5,134 SH   DFND 2 5,022 0 112
MICRON TECHNOLOGY INC COM 595112103 1,707 32,740 SH   DFND 1 32,740 0 0
MICROSOFT CORP COM 594918104 290,664 3,184,661 SH   DFND 2 2,794,767 0 389,894
MICROSOFT CORP COM 594918104 49,804 545,673 SH   DFND 1 537,773 0 7,900
MIDDLEBY CORP COM 596278101 247 1,995 SH   DFND 2 1,595 0 400
MIMECAST LTD ORD SHS G14838109 997 28,136 SH   DFND 1 28,136 0 0
MIMECAST LTD ORD SHS G14838109 39,968 1,128,080 SH   DFND 2 765,682 0 362,398
MIMEDX GROUP INC COM 602496101 374 53,639 SH   DFND 2 53,639 0 0
MKS INSTRUMENT INC COM 55306N104 5 43 SH   DFND 1 43 0 0
MKS INSTRUMENT INC COM 55306N104 633 5,470 SH   DFND 2 5,470 0 0
MOHAWK INDS INC COM 608190104 1 4 SH   DFND 1 4 0 0
MOHAWK INDS INC COM 608190104 411 1,768 SH   DFND 2 1,718 0 50
MONDELEZ INTL INC CL A 609207105 1,860 44,562 SH   DFND 1 42,962 0 1,600
MONDELEZ INTL INC CL A 609207105 7,942 190,306 SH   DFND 2 155,562 0 34,744
MONOLITHIC PWR SYS INC COM 609839105 14,712 127,070 SH   DFND 2 107,075 0 19,995
MONOLITHIC PWR SYS INC COM 609839105 1,165 10,059 SH   DFND 1 10,059 0 0
MONSANTO CO NEW COM 61166W101 387 3,320 SH   DFND 1 1,850 0 1,470
MONSANTO CO NEW COM 61166W101 2,426 20,781 SH   DFND 2 8,683 0 12,098
MONSTER BEVERAGE CORP NEW COM 61174X109 1 20 SH   DFND 1 20 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 385 6,731 SH   DFND 2 6,731 0 0
MOODYS CORP COM 615369105 619 3,839 SH   DFND 1 3,839 0 0
MOODYS CORP COM 615369105 2,949 18,279 SH   DFND 2 16,596 0 1,683
MORGAN STANLEY COM NEW 617446448 174 3,227 SH   DFND 1 3,227 0 0
MORGAN STANLEY COM NEW 617446448 4,549 84,305 SH   DFND 2 82,094 0 2,211
MSG NETWORK INC CL A 553573106 220 9,708 SH   DFND 2 9,078 0 630
MURPHY USA INC COM 626755102 351 4,822 SH   DFND 1 4,627 0 195
MURPHY USA INC COM 626755102 9,077 124,686 SH   DFND 2 122,479 0 2,207
NATIONAL BK HLDGS CORP CL A 633707104 339 10,191 SH   DFND 1 9,717 0 474
NATIONAL BK HLDGS CORP CL A 633707104 9,987 300,372 SH   DFND 2 294,988 0 5,384
NATIONAL GEN HLDGS CORP COM 636220303 365 14,999 SH   DFND 1 14,335 0 664
NATIONAL GEN HLDGS CORP COM 636220303 10,276 422,707 SH   DFND 2 415,171 0 7,536
NATIONAL INSTRS CORP COM 636518102 211 4,165 SH   DFND 1 4,165 0 0
NATIONAL INSTRS CORP COM 636518102 512 10,129 SH   DFND 2 2,629 0 7,500
NATIONAL OILWELL VARCO INC COM 637071101 262 7,127 SH   DFND 1 7,127 0 0
NATIONAL OILWELL VARCO INC COM 637071101 513 13,942 SH   DFND 2 13,942 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 33 1,376 SH   DFND 1 1,302 0 74
NATURAL GAS SERVICES GROUP COM 63886Q109 1,101 46,138 SH   DFND 2 45,378 0 760
NEENAH INC COM 640079109 179 2,288 SH   DFND 1 2,181 0 107
NEENAH INC COM 640079109 5,396 68,819 SH   DFND 2 67,612 0 1,207
NEOGEN CORP COM 640491106 1,642 24,511 SH   DFND 2 24,511 0 0
NETAPP INC COM 64110D104 593 9,612 SH   DFND 1 9,612 0 0
NETAPP INC COM 64110D104 1,768 28,658 SH   DFND 2 27,460 0 1,198
NETEASE INC SPONSORED ADR 64110W102 112 400 SH   DFND 1 400 0 0
NETEASE INC SPONSORED ADR 64110W102 178 635 SH   DFND 2 635 0 0
NETFLIX INC COM 64110L106 1,005 3,404 SH   DFND 2 3,319 0 85
NETFLIX INC COM 64110L106 3 10 SH   DFND 1 10 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 331 3,990 SH   DFND 1 3,990 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 13,041 157,253 SH   DFND 2 106,132 0 51,121
NEW MTN FIN CORP COM 647551100 135 10,254 SH   DFND 2 10,254 0 0
NEW SR INVT GROUP INC COM 648691103 256 31,300 SH   DFND 2 31,300 0 0
NEW YORK TIMES CO CL A 650111107 70 2,925 SH   DFND 1 2,925 0 0
NEW YORK TIMES CO CL A 650111107 1,082 44,922 SH   DFND 2 44,616 0 306
NEWMARK GROUP INC CL A 65158N102 40 2,618 SH   DFND 1 0 0 2,618
NEWMARK GROUP INC CL A 65158N102 132 8,700 SH   DFND 2 6,226 0 2,474
NEWMONT MINING CORP COM 651639106 200 5,118 SH   DFND 2 5,118 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 15,271 229,637 SH   DFND 2 222,549 0 7,088
NEXSTAR MEDIA GROUP INC CL A 65336K103 707 10,637 SH   DFND 1 6,770 0 3,867
NEXTERA ENERGY INC COM 65339F101 5,040 30,858 SH   DFND 2 28,455 0 2,403
NEXTERA ENERGY INC COM 65339F101 1,079 6,604 SH   DFND 1 6,604 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,022 25,560 SH   DFND 2 25,560 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,764 55,493 SH   DFND 1 55,493 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,069 127,995 SH   DFND 2 126,481 0 1,514
NIKE INC CL B 654106103 2,848 42,867 SH   DFND 1 41,897 0 970
NIKE INC CL B 654106103 11,817 177,869 SH   DFND 2 174,003 0 3,866
NOBLE ENERGY INC COM 655044105 23 747 SH   DFND 1 747 0 0
NOBLE ENERGY INC COM 655044105 1,274 42,032 SH   DFND 2 39,532 0 2,500
NOMAD FOODS LTD USD ORD SHS G6564A105 5,923 376,311 SH   DFND 1 374,489 0 1,822
NOMAD FOODS LTD USD ORD SHS G6564A105 56,926 3,616,611 SH   DFND 2 3,039,815 0 576,796
NORDSON CORP COM 655663102 14,842 108,862 SH   DFND 2 89,804 0 19,058
NORDSON CORP COM 655663102 1,603 11,755 SH   DFND 1 11,755 0 0
NORDSTROM INC COM 655664100 18 382 SH   DFND 1 382 0 0
NORDSTROM INC COM 655664100 272 5,611 SH   DFND 2 4,636 0 975
NORFOLK SOUTHERN CORP COM 655844108 1,468 10,813 SH   DFND 1 10,813 0 0
NORFOLK SOUTHERN CORP COM 655844108 7,350 54,136 SH   DFND 2 53,325 0 811
NORTHERN TR CORP COM 665859104 1,619 15,701 SH   DFND 1 15,701 0 0
NORTHERN TR CORP COM 665859104 8,768 85,023 SH   DFND 2 83,858 0 1,165
NORTHROP GRUMMAN CORP COM 666807102 835 2,393 SH   DFND 1 2,393 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,785 5,113 SH   DFND 2 4,930 0 183
NOVAGOLD RES INC COM NEW 66987E206 61 14,000 SH   DFND 1 14,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6,020 74,456 SH   DFND 1 74,456 0 0
NOVARTIS A G SPONSORED ADR 66987V109 20,072 248,261 SH   DFND 2 244,805 0 3,456
NOVAVAX INC COM 670002104 354 168,535 SH   DFND 1 168,535 0 0
NOVAVAX INC COM 670002104 36 17,000 SH   DFND 2 17,000 0 0
NOVO-NORDISK A S ADR 670100205 503 10,205 SH   DFND 1 10,205 0 0
NOVO-NORDISK A S ADR 670100205 826 16,764 SH   DFND 2 16,464 0 300
NUANCE COMMUNICATIONS INC COM 67020Y100 1,416 89,890 SH   DFND 2 89,890 0 0
NUCOR CORP COM 670346105 55 900 SH   DFND 1 900 0 0
NUCOR CORP COM 670346105 1,025 16,777 SH   DFND 2 16,777 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 115 10,000 SH   DFND 2 10,000 0 0
NVIDIA CORP COM 67066G104 174 750 SH   DFND 1 750 0 0
NVIDIA CORP COM 67066G104 1,282 5,538 SH   DFND 2 5,373 0 165
NXP SEMICONDUCTORS N V COM N6596X109 2,357 20,148 SH   DFND 1 20,148 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,354 28,667 SH   DFND 2 25,359 2,729 579
NYMOX PHARMACEUTICAL CORP COM P73398102 34 8,000 SH   DFND 1 8,000 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 79 18,700 SH   DFND 2 18,700 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 827 3,340 SH   DFND 2 2,520 0 820
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17 69 SH   DFND 1 69 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,838 105,271 SH   DFND 1 102,082 0 3,189
OCCIDENTAL PETE CORP DEL COM 674599105 63,630 979,528 SH   DFND 2 848,170 0 131,358
OCEANFIRST FINL CORP COM 675234108 204 7,629 SH   DFND 1 7,275 0 354
OCEANFIRST FINL CORP COM 675234108 6,041 225,808 SH   DFND 2 221,779 0 4,029
OFFICE DEPOT INC COM 676220106 21 10,000 SH   DFND 2 10,000 0 0
OGE ENERGY CORP COM 670837103 290 8,852 SH   DFND 2 8,000 0 852
OKTA INC CL A 679295105 6,006 150,711 SH   DFND 2 150,711 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,006 13,648 SH   DFND 2 13,648 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 4 68 SH   DFND 1 68 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 524 8,688 SH   DFND 2 8,688 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 676 25,000 SH   DFND 1 25,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 682 25,213 SH   DFND 2 25,213 0 0
OMNICOM GROUP INC COM 681919106 5,434 74,772 SH   DFND 2 70,508 0 4,264
OMNICOM GROUP INC COM 681919106 534 7,348 SH   DFND 1 4,158 0 3,190
ON SEMICONDUCTOR CORP COM 682189105 950 38,820 SH   DFND 2 38,820 0 0
ONE GAS INC COM 68235P108 133 2,016 SH   DFND 1 2,016 0 0
ONE GAS INC COM 68235P108 74 1,125 SH   DFND 2 350 0 775
ONEOK INC NEW COM 682680103 459 8,065 SH   DFND 1 8,065 0 0
ONEOK INC NEW COM 682680103 301 5,283 SH   DFND 2 5,283 0 0
ORACLE CORP COM 68389X105 1,102 24,094 SH   DFND 1 24,094 0 0
ORACLE CORP COM 68389X105 12,081 264,086 SH   DFND 2 250,457 0 13,629
ORION ENGINEERED CARBONS S A COM L72967109 76 2,820 SH   DFND 1 0 0 2,820
ORION ENGINEERED CARBONS S A COM L72967109 231 8,536 SH   DFND 2 5,872 0 2,664
OWENS CORNING NEW COM 690742101 233 2,900 SH   DFND 1 2,900 0 0
OWENS CORNING NEW COM 690742101 952 11,842 SH   DFND 2 11,842 0 0
OXFORD INDS INC COM 691497309 142 1,906 SH   DFND 1 0 0 1,906
OXFORD INDS INC COM 691497309 438 5,878 SH   DFND 2 4,078 0 1,800
PACCAR INC COM 693718108 1,529 23,103 SH   DFND 1 23,103 0 0
PACCAR INC COM 693718108 2,206 33,342 SH   DFND 2 22,984 0 10,358
PACIFIC PREMIER BANCORP COM 69478X105 5,594 139,141 SH   DFND 2 132,015 0 7,126
PACIFIC PREMIER BANCORP COM 69478X105 375 9,338 SH   DFND 1 3,880 0 5,458
PACKAGING CORP AMER COM 695156109 17 150 SH   DFND 1 150 0 0
PACKAGING CORP AMER COM 695156109 333 2,956 SH   DFND 2 2,650 0 306
PACWEST BANCORP DEL COM 695263103 163 3,285 SH   DFND 1 1,042 0 2,243
PACWEST BANCORP DEL COM 695263103 530 10,692 SH   DFND 2 8,461 0 2,231
PALO ALTO NETWORKS INC COM 697435105 8,761 48,262 SH   DFND 2 48,221 0 41
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 139 8,084 SH   DFND 1 7,661 0 423
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 4,467 260,132 SH   DFND 2 255,879 0 4,253
PARKER HANNIFIN CORP COM 701094104 402 2,349 SH   DFND 1 2,349 0 0
PARKER HANNIFIN CORP COM 701094104 1,257 7,347 SH   DFND 2 7,347 0 0
PATTERSON COMPANIES INC COM 703395103 374 16,807 SH   DFND 2 16,807 0 0
PATTERSON COMPANIES INC COM 703395103 2 80 SH   DFND 1 80 0 0
PAVMED INC COM 70387R106 16 10,000 SH   DFND 2 10,000 0 0
PAYCHEX INC COM 704326107 126 2,042 SH   DFND 1 2,042 0 0
PAYCHEX INC COM 704326107 1,643 26,682 SH   DFND 2 26,682 0 0
PAYLOCITY HLDG CORP COM 70438V106 323 6,299 SH   DFND 1 6,299 0 0
PAYLOCITY HLDG CORP COM 70438V106 13,356 260,713 SH   DFND 2 174,623 0 86,090
PAYPAL HLDGS INC COM 70450Y103 23,737 312,864 SH   DFND 1 308,064 0 4,800
PAYPAL HLDGS INC COM 70450Y103 472,883 6,232,806 SH   DFND 2 5,105,461 4,956 1,122,389
PDC ENERGY INC COM 69327R101 306 6,250 SH   DFND 2 6,250 0 0
PDF SOLUTIONS INC COM 693282105 81 6,933 SH   DFND 1 0 0 6,933
PDF SOLUTIONS INC COM 693282105 245 20,993 SH   DFND 2 14,452 0 6,541
PEGASYSTEMS INC COM 705573103 70 1,150 SH   DFND 1 1,150 0 0
PEGASYSTEMS INC COM 705573103 146 2,400 SH   DFND 2 2,400 0 0
PENTAIR PLC SHS G7S00T104 185 2,711 SH   DFND 1 2,711 0 0
PENTAIR PLC SHS G7S00T104 155 2,288 SH   DFND 2 1,975 0 313
PEOPLES UNITED FINANCIAL INC COM 712704105 381 20,446 SH   DFND 2 20,446 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 65 3,500 SH   DFND 1 3,500 0 0
PEPSICO INC COM 713448108 15,483 141,855 SH   DFND 1 140,955 0 900
PEPSICO INC COM 713448108 64,185 588,038 SH   DFND 2 517,218 0 70,820
PETIQ INC COM CL A 71639T106 4 143 SH   DFND 1 143 0 0
PETIQ INC COM CL A 71639T106 573 21,542 SH   DFND 2 21,542 0 0
PETMED EXPRESS INC COM 716382106 3 61 SH   DFND 1 61 0 0
PETMED EXPRESS INC COM 716382106 387 9,268 SH   DFND 2 9,268 0 0
PFIZER INC COM 717081103 5,524 155,644 SH   DFND 1 155,644 0 0
PFIZER INC COM 717081103 32,180 906,744 SH   DFND 2 810,166 0 96,578
PHILIP MORRIS INTL INC COM 718172109 9,181 92,367 SH   DFND 1 89,263 0 3,104
PHILIP MORRIS INTL INC COM 718172109 32,282 324,762 SH   DFND 2 295,669 0 29,093
PHILLIPS 66 COM 718546104 537 5,596 SH   DFND 1 5,596 0 0
PHILLIPS 66 COM 718546104 6,848 71,384 SH   DFND 2 70,091 0 1,293
PINNACLE FOODS INC DEL COM 72348P104 1,406 25,989 SH   DFND 2 25,989 0 0
PIONEER NAT RES CO COM 723787107 629 3,658 SH   DFND 2 3,456 0 202
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 489 22,186 SH   DFND 2 12,582 0 9,604
PLANET FITNESS INC CL A 72703H101 4 100 SH   DFND 1 100 0 0
PLANET FITNESS INC CL A 72703H101 590 15,613 SH   DFND 2 15,613 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 72 7,500 SH   DFND 1 7,500 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 29 3,000 SH   DFND 2 3,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,828 25,314 SH   DFND 1 25,314 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,689 50,841 SH   DFND 2 49,379 0 1,462
POST HLDGS INC COM 737446104 303 4,000 SH   DFND 2 4,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103 364 6,988 SH   DFND 1 6,663 0 325
POTLATCHDELTIC CORPORATION COM 737630103 11,411 219,230 SH   DFND 2 213,342 0 5,888
POWERSHARES ETF TR II KBW BK PORT 73937B746 332 6,041 SH   DFND 2 6,041 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 168 2,965 SH   DFND 1 2,965 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 12,014 211,882 SH   DFND 2 211,882 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 44 1,734 SH   DFND 1 1,734 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 179 7,063 SH   DFND 2 7,063 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 221 7,530 SH   DFND 2 7,530 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 337 3,060 SH   DFND 2 3,060 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 205 1,587 SH   DFND 1 1,587 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 331 2,566 SH   DFND 2 2,566 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 1,121 36,800 SH   DFND 2 4,800 0 32,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 56 350 SH   DFND 1 0 0 350
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,274 20,446 SH   DFND 2 20,446 0 0
PPG INDS INC COM 693506107 867 7,772 SH   DFND 1 7,772 0 0
PPG INDS INC COM 693506107 863 7,738 SH   DFND 2 6,913 0 825
PPL CORP COM 69351T106 200 7,077 SH   DFND 2 7,077 0 0
PRAXAIR INC COM 74005P104 5,489 38,040 SH   DFND 2 37,270 0 770
PRAXAIR INC COM 74005P104 2,737 18,966 SH   DFND 1 18,966 0 0
PRICE T ROWE GROUP INC COM 74144T108 19,224 178,050 SH   DFND 1 178,050 0 0
PRICE T ROWE GROUP INC COM 74144T108 49,104 454,800 SH   DFND 2 390,513 0 64,287
PRICESMART INC COM 741511109 419 5,014 SH   DFND 1 5,014 0 0
PRICESMART INC COM 741511109 16,577 198,410 SH   DFND 2 133,758 0 64,652
PRIMERICA INC COM 74164M108 479 4,961 SH   DFND 1 4,736 0 225
PRIMERICA INC COM 74164M108 13,840 143,285 SH   DFND 2 140,741 0 2,544
PROCTER AND GAMBLE CO COM 742718109 14,602 184,188 SH   DFND 1 182,486 0 1,702
PROCTER AND GAMBLE CO COM 742718109 40,478 510,585 SH   DFND 2 486,413 0 24,172
PROGRESS SOFTWARE CORP COM 743312100 1,485 38,628 SH   DFND 2 38,628 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,818 29,836 SH   DFND 2 28,938 0 898
PROGRESSIVE CORP OHIO COM 743315103 353 5,799 SH   DFND 1 5,799 0 0
PROLOGIS INC COM 74340W103 1 22 SH   DFND 1 22 0 0
PROLOGIS INC COM 74340W103 5,302 84,170 SH   DFND 2 83,450 0 720
PROOFPOINT INC COM 743424103 458 4,026 SH   DFND 1 4,026 0 0
PROOFPOINT INC COM 743424103 19,242 169,304 SH   DFND 2 116,262 0 53,042
PROS HOLDINGS INC COM 74346Y103 232 7,033 SH   DFND 1 7,033 0 0
PROS HOLDINGS INC COM 74346Y103 1,072 32,481 SH   DFND 2 32,481 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 436 12,750 SH   DFND 1 12,750 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 342 10,000 SH   DFND 2 10,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 676 9,301 SH   DFND 1 9,301 0 0
PROSPERITY BANCSHARES INC COM 743606105 21,018 289,385 SH   DFND 2 194,915 0 94,470
PROTO LABS INC COM 743713109 219 1,860 SH   DFND 2 1,860 0 0
PROVIDENCE SVC CORP COM 743815102 354 5,117 SH   DFND 1 4,879 0 238
PROVIDENCE SVC CORP COM 743815102 10,451 151,152 SH   DFND 2 148,452 0 2,700
PRUDENTIAL FINL INC COM 744320102 413 3,987 SH   DFND 1 3,987 0 0
PRUDENTIAL FINL INC COM 744320102 1,564 15,098 SH   DFND 2 14,639 0 459
PTC INC COM 69370C100 325 4,160 SH   DFND 2 0 0 4,160
PUBLIC STORAGE COM 74460D109 332 1,658 SH   DFND 1 1,658 0 0
PUBLIC STORAGE COM 74460D109 1,349 6,732 SH   DFND 2 6,732 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 90 1,800 SH   DFND 1 1,800 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 159 3,167 SH   DFND 2 2,167 0 1,000
PULTE GROUP INC COM 745867101 209 7,090 SH   DFND 2 7,090 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2 34 SH   DFND 1 34 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 351 5,154 SH   DFND 2 5,154 0 0
PURE STORAGE INC CL A 74624M102 3,184 159,613 SH   DFND 2 159,613 0 0
QEP RES INC COM 74733V100 3 350 SH   DFND 1 350 0 0
QEP RES INC COM 74733V100 104 10,587 SH   DFND 2 9,868 0 719
QUALCOMM INC COM 747525103 66,092 1,192,788 SH   DFND 2 1,009,323 0 183,465
QUALCOMM INC COM 747525103 10,712 193,314 SH   DFND 1 193,314 0 0
QUALYS INC COM 74758T303 74 1,024 SH   DFND 1 1,024 0 0
QUALYS INC COM 74758T303 469 6,455 SH   DFND 2 6,455 0 0
QUANTA SVCS INC COM 74762E102 759 22,096 SH   DFND 2 14,200 0 7,896
QUEST DIAGNOSTICS INC COM 74834L100 557 5,551 SH   DFND 2 5,551 0 0
RANGE RES CORP COM 75281A109 278 19,130 SH   DFND 2 19,130 0 0
RAYTHEON CO COM NEW 755111507 2,006 9,296 SH   DFND 1 9,296 0 0
RAYTHEON CO COM NEW 755111507 11,688 54,156 SH   DFND 2 52,656 0 1,500
RED HAT INC COM 756577102 1,833 12,257 SH   DFND 1 11,657 0 600
RED HAT INC COM 756577102 22,499 150,483 SH   DFND 2 128,935 0 21,548
REDFIN CORP COM 75737F108 820 35,897 SH   DFND 2 35,897 0 0
REGENCY CTRS CORP COM 758849103 206 3,500 SH   DFND 2 3,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 126 366 SH   DFND 1 366 0 0
REGENERON PHARMACEUTICALS COM 75886F107 705 2,048 SH   DFND 2 1,782 0 266
REGIONS FINL CORP NEW COM 7591EP100 11,235 604,672 SH   DFND 1 604,672 0 0
REGIONS FINL CORP NEW COM 7591EP100 96,206 5,177,966 SH   DFND 2 4,350,579 0 827,387
REGIS CORP MINN COM 758932107 354 23,393 SH   DFND 1 22,302 0 1,091
REGIS CORP MINN COM 758932107 10,452 690,757 SH   DFND 2 678,420 0 12,337
REINSURANCE GROUP AMER INC COM NEW 759351604 508 3,297 SH   DFND 2 3,251 0 46
RENAISSANCERE HOLDINGS LTD COM G7496G103 416 3,000 SH   DFND 1 3,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 53 385 SH   DFND 2 385 0 0
RENASANT CORP COM 75970E107 203 4,765 SH   DFND 1 4,544 0 221
RENASANT CORP COM 75970E107 6,061 142,428 SH   DFND 2 139,909 0 2,519
REPLIGEN CORP COM 759916109 2 47 SH   DFND 1 47 0 0
REPLIGEN CORP COM 759916109 248 6,863 SH   DFND 2 6,863 0 0
REPUBLIC SVCS INC COM 760759100 40 600 SH   DFND 1 600 0 0
REPUBLIC SVCS INC COM 760759100 931 14,052 SH   DFND 2 14,052 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 162 4,665 SH   DFND 1 0 0 4,665
RESOLUTE ENERGY CORP COM NEW 76116A306 490 14,140 SH   DFND 2 9,727 0 4,413
REX AMERICAN RESOURCES CORP COM 761624105 3,840 52,756 SH   DFND 2 51,891 0 865
REX AMERICAN RESOURCES CORP COM 761624105 118 1,626 SH   DFND 1 1,542 0 84
ROCKWELL AUTOMATION INC COM 773903109 4,966 28,508 SH   DFND 2 28,508 0 0
ROCKWELL COLLINS INC COM 774341101 13 100 SH   DFND 1 100 0 0
ROCKWELL COLLINS INC COM 774341101 4,519 33,515 SH   DFND 2 33,515 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 47 1,050 SH   DFND 1 1,050 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 335 7,500 SH   DFND 2 7,500 0 0
ROLLINS INC COM 775711104 1,837 36,000 SH   DFND 2 36,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 14,169 50,479 SH   DFND 1 49,885 0 594
ROPER TECHNOLOGIES INC COM 776696106 370,249 1,319,068 SH   DFND 2 1,072,149 1,324 245,595
ROSS STORES INC COM 778296103 400 5,125 SH   DFND 1 2,998 0 2,127
ROSS STORES INC COM 778296103 4,974 63,796 SH   DFND 2 59,695 0 4,101
ROYAL BK CDA MONTREAL QUE COM 780087102 354 4,580 SH   DFND 2 4,580 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 311 4,741 SH   DFND 2 4,741 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 66 1,000 SH   DFND 1 1,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,713 58,195 SH   DFND 1 55,047 0 3,148
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,633 119,631 SH   DFND 2 116,498 0 3,133
ROYCE GLOBAL VALUE TR INC COM 78081T104 140 12,754 SH   DFND 2 12,754 0 0
ROYCE MICRO-CAP TR INC COM 780915104 655 69,955 SH   DFND 2 69,955 0 0
ROYCE VALUE TR INC COM 780910105 1,147 73,714 SH   DFND 2 73,714 0 0
RUSH ENTERPRISES INC CL A 781846209 4 85 SH   DFND 1 85 0 0
RUSH ENTERPRISES INC CL A 781846209 552 12,981 SH   DFND 2 12,981 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,681 16,901 SH   DFND 2 16,901 0 0
S&P GLOBAL INC COM 78409V104 365 1,909 SH   DFND 1 1,909 0 0
S&P GLOBAL INC COM 78409V104 3,317 17,362 SH   DFND 2 17,048 0 314
SAIA INC COM 78709Y105 5 60 SH   DFND 1 60 0 0
SAIA INC COM 78709Y105 686 9,128 SH   DFND 2 9,128 0 0
SALESFORCE COM INC COM 79466L302 405,301 3,484,961 SH   DFND 2 2,849,411 3,275 632,275
SALESFORCE COM INC COM 79466L302 25,467 218,979 SH   DFND 1 216,675 0 2,304
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 146 14,082 SH   DFND 2 14,082 0 0
SANDY SPRING BANCORP INC COM 800363103 631 16,269 SH   DFND 1 16,269 0 0
SANDY SPRING BANCORP INC COM 800363103 1,035 26,709 SH   DFND 2 26,709 0 0
SAP SE SPON ADR 803054204 101 961 SH   DFND 1 961 0 0
SAP SE SPON ADR 803054204 128 1,214 SH   DFND 2 1,214 0 0
SAUL CTRS INC COM 804395101 51 1,000 SH   DFND 1 1,000 0 0
SAUL CTRS INC COM 804395101 3,795 74,461 SH   DFND 2 72,661 0 1,800
SBA COMMUNICATIONS CORP NEW CL A 78410G104 13,931 81,506 SH   DFND 1 80,771 0 735
SBA COMMUNICATIONS CORP NEW CL A 78410G104 390,540 2,284,923 SH   DFND 2 1,869,494 2,054 413,375
SCHEIN HENRY INC COM 806407102 22,083 328,571 SH   DFND 2 228,526 0 100,045
SCHEIN HENRY INC COM 806407102 938 13,956 SH   DFND 1 13,956 0 0
SCHLUMBERGER LTD COM 806857108 19,992 308,617 SH   DFND 2 304,160 0 4,457
SCHLUMBERGER LTD COM 806857108 6,642 102,537 SH   DFND 1 101,217 0 1,320
SCHWAB CHARLES CORP NEW COM 808513105 26,225 502,203 SH   DFND 1 497,052 0 5,151
SCHWAB CHARLES CORP NEW COM 808513105 169,055 3,237,358 SH   DFND 2 2,764,116 0 473,242
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 24,833 389,300 SH   DFND 2 355,025 0 34,275
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 403 6,386 SH   DFND 2 6,386 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 611 11,546 SH   DFND 2 11,546 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 325 5,561 SH   DFND 2 5,561 0 0
SEALED AIR CORP NEW COM 81211K100 77 1,800 SH   DFND 1 1,800 0 0
SEALED AIR CORP NEW COM 81211K100 536 12,525 SH   DFND 2 12,525 0 0
SEATTLE GENETICS INC COM 812578102 29 550 SH   DFND 1 550 0 0
SEATTLE GENETICS INC COM 812578102 1,497 28,595 SH   DFND 2 27,385 0 1,210
SEI INVESTMENTS CO COM 784117103 269 3,593 SH   DFND 1 3,593 0 0
SEI INVESTMENTS CO COM 784117103 2,479 33,101 SH   DFND 2 32,010 0 1,091
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,302 19,319 SH   DFND 2 19,319 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 209 2,571 SH   DFND 2 2,571 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13 163 SH   DFND 1 163 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 150 5,426 SH   DFND 1 5,426 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,317 84,038 SH   DFND 2 84,038 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 335 4,508 SH   DFND 2 4,508 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 379 7,500 SH   DFND 1 7,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14 269 SH   DFND 2 269 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30 460 SH   DFND 1 460 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 582 8,896 SH   DFND 2 8,896 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,766 53,373 SH   DFND 1 51,877 0 1,496
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 5,646 108,952 SH   DFND 2 105,937 0 3,015
SENSEONICS HLDGS INC COM 81727U105 30 10,000 SH   DFND 2 10,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 553 7,833 SH   DFND 2 7,833 0 0
SERVICENOW INC COM 81762P102 339 2,049 SH   DFND 1 2,049 0 0
SERVICENOW INC COM 81762P102 120 725 SH   DFND 2 725 0 0
SEVEN STARS CLOUD GROUP INC COM 81789Y102 43 20,000 SH   DFND 2 20,000 0 0
SHERWIN WILLIAMS CO COM 824348106 5,338 13,614 SH   DFND 1 13,614 0 0
SHERWIN WILLIAMS CO COM 824348106 251,838 642,249 SH   DFND 2 521,368 582 120,299
SHIRE PLC SPONSORED ADR 82481R106 76 507 SH   DFND 1 507 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,296 8,675 SH   DFND 2 8,675 0 0
SIERRA BANCORP COM 82620P102 788 29,566 SH   DFND 2 29,566 0 0
SILGAN HOLDINGS INC COM 827048109 198 7,098 SH   DFND 1 0 0 7,098
SILGAN HOLDINGS INC COM 827048109 1,364 48,968 SH   DFND 2 41,136 0 7,832
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 187 3,895 SH   DFND 1 0 0 3,895
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 626 12,999 SH   DFND 2 9,316 0 3,683
SIMON PPTY GROUP INC NEW COM 828806109 240 1,558 SH   DFND 1 1,558 0 0
SIMON PPTY GROUP INC NEW COM 828806109 340 2,201 SH   DFND 2 2,165 0 36
SIMPSON MANUFACTURING CO INC COM 829073105 15,997 277,780 SH   DFND 2 272,827 0 4,953
SIMPSON MANUFACTURING CO INC COM 829073105 540 9,384 SH   DFND 1 8,947 0 437
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 575 7,461 SH   DFND 1 7,461 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 22,208 288,277 SH   DFND 2 193,777 0 94,500
SIX FLAGS ENTMT CORP NEW COM 83001A102 137 2,201 SH   DFND 1 800 0 1,401
SIX FLAGS ENTMT CORP NEW COM 83001A102 340 5,466 SH   DFND 2 4,148 0 1,318
SMITH A O COM 831865209 7,809 122,806 SH   DFND 1 122,806 0 0
SMITH A O COM 831865209 230,902 3,631,118 SH   DFND 2 2,960,842 3,266 667,010
SMUCKER J M CO COM NEW 832696405 994 8,019 SH   DFND 1 5,586 0 2,433
SMUCKER J M CO COM NEW 832696405 6,958 56,107 SH   DFND 2 53,473 0 2,634
SNAP ON INC COM 833034101 197 1,335 SH   DFND 1 1,335 0 0
SNAP ON INC COM 833034101 606 4,110 SH   DFND 2 4,110 0 0
SONOCO PRODS CO COM 835495102 17,148 353,565 SH   DFND 2 353,565 0 0
SOUTH ST CORP COM 840441109 637 7,472 SH   DFND 2 5,370 0 2,102
SOUTH ST CORP COM 840441109 190 2,223 SH   DFND 1 0 0 2,223
SOUTHERN CO COM 842587107 185 4,133 SH   DFND 1 4,133 0 0
SOUTHERN CO COM 842587107 896 20,078 SH   DFND 2 19,780 0 298
SOUTHWEST AIRLS CO COM 844741108 3 60 SH   DFND 1 60 0 0
SOUTHWEST AIRLS CO COM 844741108 483 8,428 SH   DFND 2 7,464 0 964
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,303 5,396 SH   DFND 1 5,396 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,389 5,756 SH   DFND 2 5,756 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 220 2,060 SH   DFND 2 2,060 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,441 16,875 SH   DFND 1 16,875 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 152,919 581,110 SH   DFND 2 578,443 0 2,667
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 59,421 173,881 SH   DFND 2 172,591 0 1,290
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,741 5,095 SH   DFND 1 5,095 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 882 10,238 SH   DFND 2 6,894 0 3,344
SPDR SERIES TRUST DJ REIT ETF 78464A607 475 5,513 SH   DFND 1 5,513 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 249 2,800 SH   DFND 2 2,800 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 255 2,907 SH   DFND 2 2,907 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 324 3,548 SH   DFND 1 3,548 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,050 11,512 SH   DFND 2 11,512 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 321 9,118 SH   DFND 2 9,118 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 169 2,800 SH   DFND 1 2,800 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 39 641 SH   DFND 2 641 0 0
SPIRE INC COM 84857L101 273 3,782 SH   DFND 2 3,782 0 0
STANLEY BLACK & DECKER INC COM 854502101 731 4,769 SH   DFND 1 4,769 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,205 7,867 SH   DFND 2 7,867 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 2,872 307,169 SH   DFND 2 301,088 0 6,081
STAR GROUP L P UNIT LTD PARTNR 85512C105 93 9,997 SH   DFND 1 9,459 0 538
STARBUCKS CORP COM 855244109 21,159 365,502 SH   DFND 2 321,408 0 44,094
STARBUCKS CORP COM 855244109 8,339 144,053 SH   DFND 1 141,653 0 2,400
STATE STR CORP COM 857477103 667 6,691 SH   DFND 1 3,964 0 2,727
STATE STR CORP COM 857477103 7,496 75,164 SH   DFND 2 71,445 0 3,719
STERICYCLE INC COM 858912108 272 4,651 SH   DFND 1 4,651 0 0
STERICYCLE INC COM 858912108 208 3,548 SH   DFND 2 3,048 0 500
STRYKER CORP COM 863667101 2,746 17,067 SH   DFND 1 17,067 0 0
STRYKER CORP COM 863667101 4,736 29,434 SH   DFND 2 28,537 0 897
SUN HYDRAULICS CORP COM 866942105 952 17,773 SH   DFND 2 17,773 0 0
SUNCOR ENERGY INC NEW COM 867224107 9,758 282,517 SH   DFND 1 276,217 0 6,300
SUNCOR ENERGY INC NEW COM 867224107 64,960 1,880,717 SH   DFND 2 1,564,997 0 315,720
SUNTRUST BKS INC COM 867914103 7,383 108,515 SH   DFND 1 108,515 0 0
SUNTRUST BKS INC COM 867914103 16,765 246,402 SH   DFND 2 241,854 0 4,548
SYNCHRONY FINL COM 87165B103 365 10,885 SH   DFND 2 10,885 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 348 190,000 SH   DFND 2 190,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 11,316 226,602 SH   DFND 2 222,647 0 3,955
SYNOVUS FINL CORP COM NEW 87161C501 1,508 30,191 SH   DFND 1 29,841 0 350
SYSCO CORP COM 871829107 2,259 37,671 SH   DFND 1 37,171 0 500
SYSCO CORP COM 871829107 3,858 64,352 SH   DFND 2 64,352 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 665 15,204 SH   DFND 1 15,204 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,037 183,639 SH   DFND 2 181,359 0 2,280
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 259 6,842 SH   DFND 2 6,842 0 0
TAPESTRY INC COM 876030107 226 4,305 SH   DFND 1 4,305 0 0
TAPESTRY INC COM 876030107 1,185 22,529 SH   DFND 2 22,529 0 0
TARGA RES CORP COM 87612G101 811 18,438 SH   DFND 2 18,438 0 0
TARGET CORP COM 87612E106 1,084 15,609 SH   DFND 1 15,609 0 0
TARGET CORP COM 87612E106 6,293 90,643 SH   DFND 2 90,125 0 518
TE CONNECTIVITY LTD REG SHS H84989104 604 6,045 SH   DFND 1 6,045 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,437 14,381 SH   DFND 2 13,681 0 700
TEGNA INC COM 87901J105 207 18,199 SH   DFND 1 17,410 0 789
TEGNA INC COM 87901J105 5,835 512,283 SH   DFND 2 498,938 0 13,345
TELEDYNE TECHNOLOGIES INC COM 879360105 184 985 SH   DFND 1 0 0 985
TELEDYNE TECHNOLOGIES INC COM 879360105 615 3,288 SH   DFND 2 2,357 0 931
TELEFLEX INC COM 879369106 743 2,914 SH   DFND 2 2,914 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 416 14,844 SH   DFND 2 13,714 0 1,130
TENNANT CO COM 880345103 271 4,000 SH   DFND 2 4,000 0 0
TENNECO INC COM 880349105 247 4,497 SH   DFND 2 4,047 0 450
TERADATA CORP DEL COM 88076W103 377 9,511 SH   DFND 2 2,611 0 6,900
TERADYNE INC COM 880770102 265 5,800 SH   DFND 2 0 0 5,800
TESLA INC COM 88160R101 1,083 4,070 SH   DFND 2 4,020 0 50
TESLA INC COM 88160R101 71 268 SH   DFND 1 268 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1,640 70,857 SH   DFND 1 70,857 0 0
TEXAS INSTRS INC COM 882508104 3,494 33,629 SH   DFND 2 31,584 0 2,045
TEXAS INSTRS INC COM 882508104 1,169 11,256 SH   DFND 1 11,256 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 799 1,580 SH   DFND 1 1,380 0 200
TEXAS PAC LD TR SUB CTF PROP I T 882610108 551 1,090 SH   DFND 2 1,090 0 0
TFS FINL CORP COM 87240R107 239 16,283 SH   DFND 1 15,528 0 755
TFS FINL CORP COM 87240R107 7,330 498,968 SH   DFND 2 490,365 0 8,603
THERMO FISHER SCIENTIFIC INC COM 883556102 13,467 65,229 SH   DFND 1 64,309 0 920
THERMO FISHER SCIENTIFIC INC COM 883556102 325,228 1,575,260 SH   DFND 2 1,328,762 1,706 244,792
THESTREET INC COM 88368Q103 254 141,646 SH   DFND 2 141,646 0 0
TIFFANY & CO NEW COM 886547108 63 641 SH   DFND 1 641 0 0
TIFFANY & CO NEW COM 886547108 278 2,850 SH   DFND 2 2,500 0 350
TIME WARNER INC COM NEW 887317303 2,154 22,776 SH   DFND 2 19,254 0 3,522
TIME WARNER INC COM NEW 887317303 1,003 10,601 SH   DFND 1 10,601 0 0
TIMKEN CO COM 887389104 25,948 569,025 SH   DFND 2 569,025 0 0
TIMKENSTEEL CORP COM 887399103 3,588 236,226 SH   DFND 2 236,226 0 0
TJX COS INC NEW COM 872540109 14,381 176,322 SH   DFND 1 176,322 0 0
TJX COS INC NEW COM 872540109 300,011 3,678,405 SH   DFND 2 2,983,979 2,980 691,446
TOPBUILD CORP COM 89055F103 322 4,205 SH   DFND 1 4,205 0 0
TOPBUILD CORP COM 89055F103 13,514 176,612 SH   DFND 2 118,645 0 57,967
TORCHMARK CORP COM 891027104 190 2,261 SH   DFND 1 2,261 0 0
TORCHMARK CORP COM 891027104 119 1,412 SH   DFND 2 1,000 0 412
TORONTO DOMINION BK ONT COM NEW 891160509 336 5,905 SH   DFND 2 5,905 0 0
TOTAL S A SPONSORED ADR 89151E109 196 3,401 SH   DFND 1 3,401 0 0
TOTAL S A SPONSORED ADR 89151E109 1,012 17,540 SH   DFND 2 17,540 0 0
TOTAL SYS SVCS INC COM 891906109 277 3,210 SH   DFND 2 2,916 0 294
TRANSDIGM GROUP INC COM 893641100 1,825 5,945 SH   DFND 2 5,945 0 0
TRANSDIGM GROUP INC COM 893641100 122 396 SH   DFND 1 396 0 0
TRANSUNION COM 89400J107 23 400 SH   DFND 1 400 0 0
TRANSUNION COM 89400J107 362 6,366 SH   DFND 2 6,366 0 0
TRAVELERS COMPANIES INC COM 89417E109 656 4,725 SH   DFND 1 4,725 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,538 39,882 SH   DFND 2 39,528 0 354
TREX CO INC COM 89531P105 3 27 SH   DFND 1 27 0 0
TREX CO INC COM 89531P105 817 7,516 SH   DFND 2 7,516 0 0
TRIMBLE INC COM 896239100 815 22,702 SH   DFND 1 22,702 0 0
TRIMBLE INC COM 896239100 2,591 72,203 SH   DFND 2 69,233 0 2,970
TRIPADVISOR INC COM 896945201 3 81 SH   DFND 1 81 0 0
TRIPADVISOR INC COM 896945201 843 20,647 SH   DFND 2 17,763 0 2,884
TRISTATE CAP HLDGS INC COM 89678F100 96 4,140 SH   DFND 1 3,948 0 192
TRISTATE CAP HLDGS INC COM 89678F100 2,842 122,258 SH   DFND 2 120,071 0 2,187
TRIUMPH BANCORP INC COM 89679E300 3,950 95,878 SH   DFND 2 94,181 0 1,697
TRIUMPH BANCORP INC COM 89679E300 133 3,218 SH   DFND 1 3,068 0 150
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,604 43,715 SH   DFND 2 42,949 0 766
TWENTY FIRST CENTY FOX INC CL A 90130A101 2 44 SH   DFND 1 44 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,562 70,445 SH   DFND 2 59,145 0 11,300
TYLER TECHNOLOGIES INC COM 902252105 1,272 6,029 SH   DFND 1 6,029 0 0
TYLER TECHNOLOGIES INC COM 902252105 16,919 80,200 SH   DFND 2 69,148 0 11,052
UDR INC COM 902653104 298 8,378 SH   DFND 2 8,378 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,051 4,312 SH   DFND 1 4,312 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 24,121 98,981 SH   DFND 2 67,074 0 31,907
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 301 5,894 SH   DFND 1 5,894 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 11,630 228,095 SH   DFND 2 153,357 0 74,738
UMB FINL CORP COM 902788108 5,898 81,480 SH   DFND 2 80,930 0 550
UNDER ARMOUR INC CL A 904311107 61 3,750 SH   DFND 1 3,750 0 0
UNDER ARMOUR INC CL A 904311107 133 8,109 SH   DFND 2 8,109 0 0
UNDER ARMOUR INC CL C 904311206 129 8,982 SH   DFND 2 8,982 0 0
UNDER ARMOUR INC CL C 904311206 63 4,415 SH   DFND 1 4,415 0 0
UNILEVER N V N Y SHS NEW 904784709 11,605 205,804 SH   DFND 1 204,329 0 1,475
UNILEVER N V N Y SHS NEW 904784709 36,332 644,278 SH   DFND 2 580,803 0 63,475
UNILEVER PLC SPON ADR NEW 904767704 4 64 SH   DFND 1 64 0 0
UNILEVER PLC SPON ADR NEW 904767704 966 17,383 SH   DFND 2 16,583 0 800
UNION BANKSHARES CORP NEW COM 90539J109 3,244 88,390 SH   DFND 2 88,390 0 0
UNION PAC CORP COM 907818108 1,564 11,634 SH   DFND 1 11,634 0 0
UNION PAC CORP COM 907818108 3,408 25,354 SH   DFND 2 21,570 0 3,784
UNITED BANKSHARES INC WEST V COM 909907107 252 7,136 SH   DFND 1 4,514 0 2,622
UNITED BANKSHARES INC WEST V COM 909907107 12,316 349,393 SH   DFND 2 346,900 0 2,493
UNITED PARCEL SERVICE INC CL B 911312106 334 3,188 SH   DFND 1 3,188 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,084 58,126 SH   DFND 2 51,417 0 6,709
UNITED RENTALS INC COM 911363109 4,399 25,467 SH   DFND 1 25,467 0 0
UNITED RENTALS INC COM 911363109 44,225 256,033 SH   DFND 2 218,112 0 37,921
UNITED TECHNOLOGIES CORP COM 913017109 86,845 690,242 SH   DFND 2 594,364 0 95,878
UNITED TECHNOLOGIES CORP COM 913017109 15,478 123,014 SH   DFND 1 122,264 0 750
UNITED THERAPEUTICS CORP DEL COM 91307C102 337 3,000 SH   DFND 2 3,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,291 52,763 SH   DFND 1 51,470 0 1,293
UNITEDHEALTH GROUP INC COM 91324P102 128,614 600,994 SH   DFND 2 522,433 0 78,561
UNIVERSAL DISPLAY CORP COM 91347P105 163 1,610 SH   DFND 1 1,610 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 92 910 SH   DFND 2 910 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 689 5,820 SH   DFND 2 5,820 0 0
UNUM GROUP COM 91529Y106 343 7,200 SH   DFND 2 7,200 0 0
US BANCORP DEL COM NEW 902973304 1,580 31,293 SH   DFND 1 31,293 0 0
US BANCORP DEL COM NEW 902973304 6,995 138,526 SH   DFND 2 132,554 0 5,972
V F CORP COM 918204108 4,530 61,111 SH   DFND 1 61,111 0 0
V F CORP COM 918204108 8,767 118,279 SH   DFND 2 117,192 0 1,087
VALERO ENERGY CORP NEW COM 91913Y100 1 14 SH   DFND 1 14 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,033 11,133 SH   DFND 2 11,133 0 0
VALVOLINE INC COM 92047W101 423 19,118 SH   DFND 2 13,919 0 5,199
VALVOLINE INC COM 92047W101 105 4,734 SH   DFND 1 0 0 4,734
VANGUARD GROUP DIV APP ETF 921908844 65,146 644,686 SH   DFND 2 640,676 0 4,010
VANGUARD GROUP DIV APP ETF 921908844 413 4,086 SH   DFND 1 4,086 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,196 10,719 SH   DFND 1 10,719 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20,093 180,109 SH   DFND 2 74,495 0 105,614
VANGUARD INDEX FDS GROWTH ETF 922908736 940 6,628 SH   DFND 2 6,628 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 287 2,024 SH   DFND 1 2,024 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,104 16,232 SH   DFND 2 16,232 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 323 2,489 SH   DFND 1 2,489 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 119 1,090 SH   DFND 2 1,090 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 273 2,499 SH   DFND 1 2,499 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 197 1,276 SH   DFND 1 1,276 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 13,203 85,617 SH   DFND 2 85,617 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,461 98,865 SH   DFND 2 97,195 0 1,670
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36 472 SH   DFND 1 472 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,647 72,898 SH   DFND 2 72,898 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,399 59,479 SH   DFND 1 59,479 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 53 410 SH   DFND 1 410 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 334 2,580 SH   DFND 2 2,580 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 25 169 SH   DFND 1 169 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,152 14,640 SH   DFND 2 14,640 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 598 3,648 SH   DFND 2 3,648 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,132 45,182 SH   DFND 1 45,182 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 88,228 650,073 SH   DFND 2 648,465 0 1,608
VANGUARD INDEX FDS VALUE ETF 922908744 1,936 18,766 SH   DFND 1 18,766 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,482 62,822 SH   DFND 2 62,822 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18,334 337,218 SH   DFND 2 332,278 0 4,940
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 883 16,235 SH   DFND 1 16,235 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,325 28,201 SH   DFND 1 28,201 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,828 443,331 SH   DFND 2 344,222 0 99,109
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 44 755 SH   DFND 1 755 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,890 49,707 SH   DFND 2 49,707 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 447 7,341 SH   DFND 2 7,341 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 683 4,887 SH   DFND 2 4,887 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 464 3,831 SH   DFND 2 3,831 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 654 6,232 SH   DFND 2 6,232 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,515 18,180 SH   DFND 2 18,180 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 252 2,070 SH   DFND 2 2,070 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 602 10,650 SH   DFND 2 10,650 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 30,269 684,030 SH   DFND 2 419,123 0 264,907
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 228 5,154 SH   DFND 1 5,154 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,818 94,778 SH   DFND 2 94,778 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 238 3,437 SH   DFND 2 3,437 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 138 900 SH   DFND 1 900 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,721 17,725 SH   DFND 2 17,725 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 90 525 SH   DFND 1 525 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 26,451 154,684 SH   DFND 2 150,454 0 4,230
VANGUARD WORLD FDS MATERIALS ETF 92204A801 90 700 SH   DFND 1 700 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,157 24,493 SH   DFND 2 21,943 0 2,550
VAREX IMAGING CORP COM 92214X106 17 480 SH   DFND 1 480 0 0
VAREX IMAGING CORP COM 92214X106 649 18,137 SH   DFND 2 9,139 0 8,998
VARIAN MED SYS INC COM 92220P105 5,883 47,968 SH   DFND 2 25,122 0 22,846
VARIAN MED SYS INC COM 92220P105 123 1,000 SH   DFND 1 1,000 0 0
VEEVA SYS INC CL A COM 922475108 237 3,243 SH   DFND 2 3,165 0 78
VENTAS INC COM 92276F100 432 8,734 SH   DFND 2 8,465 0 269
VENTAS INC COM 92276F100 45 915 SH   DFND 1 915 0 0
VERISIGN INC COM 92343E102 1 7 SH   DFND 1 7 0 0
VERISIGN INC COM 92343E102 951 8,018 SH   DFND 2 5,817 0 2,201
VERISK ANALYTICS INC COM 92345Y106 1,587 15,258 SH   DFND 1 15,258 0 0
VERISK ANALYTICS INC COM 92345Y106 18,949 182,190 SH   DFND 2 155,972 0 26,218
VERIZON COMMUNICATIONS INC COM 92343V104 2,455 51,348 SH   DFND 1 51,348 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,221 192,830 SH   DFND 2 177,703 0 15,127
VERSUM MATLS INC COM 92532W103 137 3,640 SH   DFND 1 3,640 0 0
VERSUM MATLS INC COM 92532W103 75 1,978 SH   DFND 2 1,842 0 136
VERTEX PHARMACEUTICALS INC COM 92532F100 980 6,014 SH   DFND 2 6,014 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1 9 SH   DFND 1 9 0 0
VIACOM INC NEW CL A 92553P102 283 7,150 SH   DFND 2 7,150 0 0
VICOR CORP COM 925815102 285 10,000 SH   DFND 2 10,000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 507 4,092 SH   DFND 1 3,902 0 190
VIRTUS INVT PARTNERS INC COM 92828Q109 15,104 122,000 SH   DFND 2 119,839 0 2,161
VIRTUSA CORP COM 92827P102 3 57 SH   DFND 1 57 0 0
VIRTUSA CORP COM 92827P102 420 8,666 SH   DFND 2 8,666 0 0
VISA INC COM CL A 92826C839 37,167 310,710 SH   DFND 1 310,230 0 480
VISA INC COM CL A 92826C839 711,863 5,951,036 SH   DFND 2 4,938,417 3,421 1,009,198
VOCERA COMMUNICATIONS INC COM 92857F107 3 129 SH   DFND 1 129 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 360 15,412 SH   DFND 2 15,412 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 449 16,133 SH   DFND 1 16,133 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 601 21,603 SH   DFND 2 21,603 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,942 28,857 SH   DFND 2 28,857 0 0
VSE CORP COM 918284100 414 8,000 SH   DFND 2 8,000 0 0
VULCAN MATLS CO COM 929160109 269 2,358 SH   DFND 2 2,358 0 0
W P CAREY INC COM 92936U109 6,972 112,469 SH   DFND 1 112,469 0 0
W P CAREY INC COM 92936U109 48,057 775,242 SH   DFND 2 757,925 0 17,317
W R BERKLEY CORPORATION COM 084423102 866 11,908 SH   DFND 2 9,958 0 1,950
WABTEC CORP COM 929740108 2,317 28,460 SH   DFND 1 28,460 0 0
WABTEC CORP COM 929740108 5,569 68,425 SH   DFND 2 65,508 0 2,917
WAGEWORKS INC COM 930427109 190 4,208 SH   DFND 1 4,208 0 0
WAGEWORKS INC COM 930427109 1,729 38,272 SH   DFND 2 38,272 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 152 2,324 SH   DFND 1 2,324 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,829 287,609 SH   DFND 2 286,544 0 1,065
WALKER & DUNLOP INC COM 93148P102 297 5,000 SH   DFND 1 5,000 0 0
WALKER & DUNLOP INC COM 93148P102 14,249 239,804 SH   DFND 2 239,804 0 0
WALMART INC COM 931142103 1,599 17,967 SH   DFND 1 17,967 0 0
WALMART INC COM 931142103 7,167 80,549 SH   DFND 2 63,415 0 17,134
WASHINGTON FED INC COM 938824109 309 8,934 SH   DFND 1 8,517 0 417
WASHINGTON FED INC COM 938824109 9,033 261,050 SH   DFND 2 256,338 0 4,712
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 116 4,249 SH   DFND 1 4,249 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,793 102,314 SH   DFND 2 102,314 0 0
WASTE CONNECTIONS INC COM 94106B101 2,545 35,512 SH   DFND 1 32,212 0 3,300
WASTE CONNECTIONS INC COM 94106B101 83,308 1,162,557 SH   DFND 2 789,448 0 373,109
WASTE MGMT INC DEL COM 94106L109 945 11,239 SH   DFND 1 11,239 0 0
WASTE MGMT INC DEL COM 94106L109 1,741 20,694 SH   DFND 2 20,547 0 147
WATERS CORP COM 941848103 223 1,125 SH   DFND 1 1,125 0 0
WATERS CORP COM 941848103 782 3,939 SH   DFND 2 3,289 0 650
WATSCO INC COM 942622200 143 792 SH   DFND 1 792 0 0
WATSCO INC COM 942622200 764 4,224 SH   DFND 2 4,224 0 0
WAYFAIR INC CL A 94419L101 218 3,226 SH   DFND 2 3,226 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 232 101,200 SH   DFND 2 101,200 0 0
WEBSTER FINL CORP CONN COM 947890109 29,935 540,350 SH   DFND 2 364,713 0 175,637
WEBSTER FINL CORP CONN COM 947890109 742 13,401 SH   DFND 1 13,401 0 0
WEC ENERGY GROUP INC COM 92939U106 658 10,495 SH   DFND 1 10,495 0 0
WEC ENERGY GROUP INC COM 92939U106 1,531 24,412 SH   DFND 2 24,412 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2 60 SH   DFND 1 60 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 516 18,368 SH   DFND 2 14,768 0 3,600
WELBILT INC COM 949090104 1,338 68,776 SH   DFND 1 68,776 0 0
WELBILT INC COM 949090104 27,676 1,422,950 SH   DFND 2 1,042,389 0 380,561
WELLS FARGO CO NEW *W EXP 10/28/201 949746119 28 1,448 SH   DFND 1 1,448 0 0
WELLS FARGO CO NEW *W EXP 10/28/201 949746119 4,564 237,700 SH   DFND 2 0 0 237,700
WELLS FARGO CO NEW COM 949746101 19,064 363,742 SH   DFND 1 363,742 0 0
WELLS FARGO CO NEW COM 949746101 166,064 3,168,577 SH   DFND 2 2,748,294 0 420,283
WELLTOWER INC COM 95040Q104 156 2,875 SH   DFND 1 2,875 0 0
WELLTOWER INC COM 95040Q104 253 4,660 SH   DFND 2 4,160 0 500
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,118 35,318 SH   DFND 1 35,318 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 17,084 193,500 SH   DFND 2 163,593 0 29,907
WESTERN DIGITAL CORP COM 958102105 216 2,349 SH   DFND 2 2,312 0 37
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 302 7,074 SH   DFND 2 7,074 0 0
WESTERN UN CO COM 959802109 8 436 SH   DFND 1 436 0 0
WESTERN UN CO COM 959802109 3,974 206,670 SH   DFND 2 206,670 0 0
WESTMORELAND COAL CO COM 960878106 27 65,080 SH   DFND 2 65,080 0 0
WESTROCK CO COM 96145D105 171 2,666 SH   DFND 1 2,666 0 0
WESTROCK CO COM 96145D105 137 2,135 SH   DFND 2 2,135 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 938 16,607 SH   DFND 2 16,607 0 0
WEX INC COM 96208T104 20,646 131,825 SH   DFND 2 88,766 0 43,059
WEX INC COM 96208T104 524 3,348 SH   DFND 1 3,348 0 0
WEYERHAEUSER CO COM 962166104 5,258 150,228 SH   DFND 1 150,228 0 0
WEYERHAEUSER CO COM 962166104 13,371 382,005 SH   DFND 2 379,338 0 2,667
WGL HLDGS INC COM 92924F106 50 600 SH   DFND 1 600 0 0
WGL HLDGS INC COM 92924F106 805 9,628 SH   DFND 2 9,628 0 0
WHIRLPOOL CORP COM 963320106 11 75 SH   DFND 1 75 0 0
WHIRLPOOL CORP COM 963320106 198 1,295 SH   DFND 2 1,295 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,462 4,209 SH   DFND 2 2,473 0 1,736
WILLIAMS COS INC DEL COM 969457100 37 1,500 SH   DFND 1 1,500 0 0
WILLIAMS COS INC DEL COM 969457100 1,323 53,202 SH   DFND 2 52,616 0 586
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,331 8,744 SH   DFND 1 8,744 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,849 18,718 SH   DFND 2 18,430 0 288
WINGSTOP INC COM 974155103 3 58 SH   DFND 1 58 0 0
WINGSTOP INC COM 974155103 387 8,181 SH   DFND 2 8,181 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 590 10,919 SH   DFND 1 10,445 0 474
WISDOMTREE TR EMG MKTS SMCAP 97717W281 7,337 135,765 SH   DFND 2 135,385 0 380
WISDOMTREE TR INTL SMCAP DIV 97717W760 258 3,374 SH   DFND 2 3,374 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 8,483 151,457 SH   DFND 2 151,457 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 129 1,462 SH   DFND 1 1,462 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,241 14,028 SH   DFND 2 14,028 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 537 13,300 SH   DFND 2 13,300 0 0
WOLVERINE WORLD WIDE INC COM 978097103 230 7,966 SH   DFND 2 7,966 0 0
WOODWARD INC COM 980745103 1,000 13,955 SH   DFND 1 13,955 0 0
WOODWARD INC COM 980745103 39,481 550,957 SH   DFND 2 371,308 0 179,649
WORKDAY INC CL A 98138H101 12,688 99,818 SH   DFND 2 99,818 0 0
WORLDPAY INC CL A 981558109 17 209 SH   DFND 1 209 0 0
WORLDPAY INC CL A 981558109 274 3,335 SH   DFND 2 3,335 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 385 3,361 SH   DFND 2 2,561 0 800
WYNDHAM WORLDWIDE CORP COM 98310W108 34 294 SH   DFND 1 294 0 0
XENIA HOTELS & RESORTS INC COM 984017103 424 21,508 SH   DFND 1 20,609 0 899
XENIA HOTELS & RESORTS INC COM 984017103 12,335 625,502 SH   DFND 2 586,601 0 38,901
XL GROUP LTD COM G98294104 494 8,936 SH   DFND 2 7,489 0 1,447
XYLEM INC COM 98419M100 465 6,041 SH   DFND 1 6,041 0 0
XYLEM INC COM 98419M100 875 11,360 SH   DFND 2 11,155 0 205
YUM BRANDS INC COM 988498101 416 4,889 SH   DFND 1 4,889 0 0
YUM BRANDS INC COM 988498101 3,140 36,885 SH   DFND 2 36,885 0 0
YUM CHINA HLDGS INC COM 98850P109 173 4,158 SH   DFND 1 4,158 0 0
YUM CHINA HLDGS INC COM 98850P109 591 14,246 SH   DFND 2 14,246 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 719 5,168 SH   DFND 2 5,168 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 507 4,650 SH   DFND 1 4,650 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 892 8,180 SH   DFND 2 7,941 0 239
ZOETIS INC CL A 98978V103 477,119 5,713,308 SH   DFND 2 4,637,376 5,737 1,070,195
ZOETIS INC CL A 98978V103 12,262 146,831 SH   DFND 1 146,831 0 0